Breakwater Capital Group Vanguard Value ETF Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Breakwater Capital Group holds 75,814 shares of VTV stock, worth $14.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
75,814
Previous 82,971 8.63%
Holding current value
$14.2 Million
Previous $14.7 Billion 3.59%
% of portfolio
2.09%
Previous 2.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$175.51 - $186.57 $1.26 Million - $1.34 Million
-7,157 Reduced 8.63%
75,814 $14.1 Billion
Q2 2025

Jul 09, 2025
BUY
$153.67 - $176.74 $198,848 - $228,701
1,294 Added 1.58%
82,971 $14.7 Billion
Q1 2025

Apr 10, 2025
BUY
$167.73 - $179.21 $809,129 - $864,509
4,824 Added 6.28%
81,677 $14.1 Billion
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
2,752
Shares Held
586M
Call Options Held
159K
Put Options Held
34K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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