Breakwater Capital Group Vanguard S&P Small Cap 600 ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 13,607 shares of VIOO stock, worth $1.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,607

Previous 12,310 10.54%

Holding current value

$1.46 Million

Previous $1.21 Billion 21.76%

% of portfolio

0.3%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$97.19 - $109.09 $126,055 - $141,489	1,297 Added 10.54%	13,607 $1.47 Billion
Q2 2024 Jul 26, 2024	BUY	$93.69 - $101.79 $40,755 - $44,278	435 Added 3.66%	12,310 $1.21 Billion
Q1 2024 Apr 17, 2024	SELL	$93.69 - $101.5 $75,514 - $81,809	-806 Reduced 6.36%	11,875 $1.21 Billion
Q4 2023 Jan 23, 2024	SELL	$81.22 - $100.75 $110,540 - $137,120	-1,361 Reduced 9.69%	12,681 $1.24 Billion
Q3 2023 Nov 03, 2023	SELL	$86.02 - $96.92 $217,114 - $244,626	-2,524 Reduced 15.24%	14,042 $1.16 Billion
Q2 2023 Jul 24, 2023	BUY	$83.72 - $92.04 $295,950 - $325,361	3,535 Added 27.13%	16,566 $1.52 Billion
Q1 2023 Apr 26, 2023	BUY	$84.73 - $197.41 $869,922 - $2.03 Million	10,267 Added 371.45%	13,031 $1.16 Billion
Q4 2022 Feb 02, 2023	BUY	$82.54 - $189.04 $228,140 - $522,506	2,764 New	2,764 $479 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Breakwater Capital Group Vanguard S&P Small Cap 600 ETF Transaction History