Breakwater Capital Group’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
3,765
+430
| +13% | +$120K | 0.17% | 125 |
|
|
2025
Q1 | $863K | Buy |
3,335
+392
| +13% | +$101K | 0.15% | 134 |
|
|
2024
Q4 | $777K | Sell |
2,943
-51
| -2% | -$13.5K | 0.15% | 136 |
|
|
2024
Q3 | $790K | Buy |
2,994
+186
| +7% | +$49.1K | 0.16% | 132 |
|
|
2024
Q2 | $680K | Buy |
2,808
+61
| +2% | +$14.8K | 0.15% | 136 |
|
|
2024
Q1 | $686K | Buy |
2,747
+400
| +17% | +$99.9K | 0.17% | 123 |
|
|
2023
Q4 | $541K | Buy |
2,347
+10
| +0.4% | +$2.31K | 0.15% | 132 |
|
|
2023
Q3 | $466K | Buy |
2,337
+274
| +13% | +$54.6K | 0.16% | 124 |
|
|
2023
Q2 | $454K | Buy |
2,063
+30
| +1% | +$6.61K | 0.17% | 125 |
|
|
2023
Q1 | $429K | Sell |
2,033
-14
| -0.7% | -$2.95K | 0.18% | 121 |
|
|
2022
Q4 | $417K | Buy |
+2,047
| New | +$417K | 0.22% | 106 |
|