Breakwater Capital Group Vanguard Value ETF Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Breakwater Capital Group holds 76,853 shares of VTV stock, worth $13.5 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

76,853

Previous 80,238 4.22%

Holding current value

$13.5 Million

Previous $14 Billion 7.11%

% of portfolio

2.59%

Previous 2.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $569,763 - $615,629	-3,385 Reduced 4.22%	76,853 $13 Billion
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $46,167 - $50,450	289 Added 0.36%	80,238 $14 Billion
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $383,951 - $406,506	2,484 Added 3.21%	79,949 $12.8 Billion
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $214,406 - $236,798	1,454 Added 1.91%	77,465 $12.6 Billion
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $1.03 Million - $1.17 Million	7,782 Added 11.41%	76,011 $11.4 Billion
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $2.04 Million - $2.18 Million	14,789 Added 27.67%	68,229 $9.2 Billion
Q2 2023 Jul 24, 2023	BUY	$134.74 - $142.42 $1.52 Million - $1.6 Million	11,258 Added 26.69%	53,440 $7.59 Billion
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $2.16 Million - $2.37 Million	16,377 Added 63.46%	42,182 $5.83 Billion
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $3.22 Million - $3.77 Million	25,805 New	25,805 $3.62 Billion

Others Institutions Holding VTV

# of Institutions

2,525

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Breakwater Capital Group Vanguard Value ETF Transaction History