Breakwater Capital Group VANGUARD MALVERN FDS Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
6,773
Previous 6,688 1.27%
Holding current value
$529 Million
Previous $526 Million 0.61%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
N/A
85 Added 1.27%
6,773 $529 Million
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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email