Breakwater Capital Group VANGUARD MALVERN FDS Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Number of Shares
6,688
Previous 8,352 19.92%
Holding current value
$526 Million
Previous $650 Million 19.07%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 05, 2025
SELL
N/A
-1,664 Reduced 19.92%
6,688 $526 Million
Q2 2025

Jul 09, 2025
SELL
N/A
-11 Reduced 0.13%
8,352 $650 Million
Q1 2025

Apr 10, 2025
BUY
N/A
33 Added 0.4%
8,363 $649 Million
Q4 2024

Jan 13, 2025
SELL
N/A
-170 Reduced 2.0%
8,330 $633 Million
Q3 2024

Oct 04, 2024
SELL
N/A
-160 Reduced 1.85%
8,500 $674 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-2,092 Reduced 19.46%
8,660 $659 Million
Q1 2024

Apr 17, 2024
BUY
N/A
5,609 Added 109.06%
10,752 $825 Million
Q4 2023

Jan 23, 2024
BUY
N/A
5,143 New
5,143 $394 Million
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