Breakwater Capital Group's ownership history for VTV

Breakwater Capital Group currently holds 75.8K shares with a market value of $14.9M. It started holding VTV on 2024-09-30. At its peak, it held 83.0K shares on 2025-06-30. Its highest holding value was $14.9M on 2026-03-31. At its lowest, it held 75.8K shares on 2025-09-30, with a value of $13.0M on 2024-12-31. In the recent 180 days, Breakwater Capital Group has increased its shares by 21. In the recent year, Breakwater Capital Group has decreased its shares by 5.8K.