Breakwater Capital Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
14,759
-470
| -3% | -$47.6K | 0.24% | 97 |
|
|
2025
Q1 | $1.47M | Buy |
15,229
+1,305
| +9% | +$126K | 0.26% | 88 |
|
|
2024
Q4 | $1.48M | Buy |
13,924
+317
| +2% | +$33.6K | 0.29% | 81 |
|
|
2024
Q3 | $1.47M | Buy |
13,607
+1,297
| +11% | +$140K | 0.3% | 82 |
|
|
2024
Q2 | $1.21M | Buy |
12,310
+435
| +4% | +$42.7K | 0.27% | 85 |
|
|
2024
Q1 | $1.21M | Sell |
11,875
-806
| -6% | -$81.8K | 0.3% | 82 |
|
|
2023
Q4 | $1.24M | Sell |
12,681
-1,361
| -10% | -$133K | 0.35% | 73 |
|
|
2023
Q3 | $1.16M | Sell |
14,042
-2,524
| -15% | -$209K | 0.4% | 69 |
|
|
2023
Q2 | $1.52M | Buy |
16,566
+3,535
| +27% | +$325K | 0.56% | 53 |
|
|
2023
Q1 | $1.16M | Buy |
13,031
+7,503
| +136% | +$666K | 0.49% | 58 |
|
|
2022
Q4 | $479K | Buy |
+5,528
| New | +$479K | 0.25% | 96 |
|