Breakwater Capital Group’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Buy	+2,402	New	+$275K	0.04%	295
2023 Q4	–	Sell	-2,616	Closed	-$235K	–	256
2023 Q3	$235K	Sell	2,616 -512	-16%	-$46K	0.08%	195
2023 Q2	$310K	Buy	+3,128	New	+$310K	0.11%	163