Breakwater Capital Group Vanguard Dividend Appreciation Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

A detailed history of Breakwater Capital Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Breakwater Capital Group holds 2,516 shares of VIG stock, worth $458,289. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,510 0.24%

Holding current value

$458,289

Previous $514 Million 5.69%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	6 Added 0.24%	2,516 $543 Million
Q2 2025 Jul 09, 2025	SELL	N/A	-34 Reduced 1.34%	2,510 $514 Million
Q1 2025 Apr 10, 2025	SELL	N/A	-46 Reduced 1.78%	2,544 $493 Million
Q3 2024 Oct 04, 2024	BUY	$182.15 - $182.15 $4,189 - $4,189	23 Added 0.9%	2,590 $513 Million
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $10,511 - $11,981	70 Added 2.8%	2,567 $443 Million

Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $4,661 - $5,008	-30 Reduced 1.19%	2,497 $384 Million
Q2 2023 Jul 24, 2023	BUY	$152.74 - $162.43 $10,386 - $11,045	68 Added 2.77%	2,527 $410 Million
Q1 2023 Apr 26, 2023	BUY	$147.24 - $158.33 $41,079 - $44,174	279 Added 12.8%	2,459 $379 Million
Q4 2022 Feb 02, 2023	BUY	$144.84 - $158.71 $315,751 - $345,987	2,180 New	2,180 $331 Million

Others Institutions Holding VIG

# of Institutions

2,659

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

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About VANGUARD DIVIDEND APPRECIATION

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Breakwater Capital Group Vanguard Dividend Appreciation Transaction History