Breakwater Capital Group VANGUARD MUN BD FDS Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
9,247
Previous 8,558 8.05%
Holding current value
$699 Million
Previous $644 Million 8.51%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jan 08, 2026
BUY
N/A
689 Added 8.05%
9,247 $699 Million
Q3 2025

Nov 05, 2025
SELL
N/A
-4,605 Reduced 34.98%
8,558 $644 Million
Q2 2025

Jul 09, 2025
BUY
N/A
1,133 Added 9.42%
13,163 $968 Million
Q1 2025

Apr 10, 2025
BUY
N/A
12,030 New
12,030 $893 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