Breakwater Capital Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$369K Sell
2025
Q2
$349K Sell
2025
Q1
$341K Buy
2024
Q4
$336K Sell
2024
Q3
$349K Buy
2024
Q2
$312K Buy
2024
Q1
$290K Buy
2023
Q4
$265K Sell
2023
Q3
$277K Sell
2023
Q2
$345K Buy