Breakwater Capital Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
2,120
-2
| -0.1% | -$329 | 0.06% | 261 |
|
|
2025
Q1 | $341K | Buy |
2,122
+46
| +2% | +$7.39K | 0.06% | 259 |
|
|
2024
Q4 | $336K | Sell |
2,076
-3
| -0.1% | -$485 | 0.07% | 218 |
|
|
2024
Q3 | $349K | Buy |
2,079
+4
| +0.2% | +$671 | 0.07% | 216 |
|
|
2024
Q2 | $312K | Buy |
2,075
+218
| +12% | +$32.8K | 0.07% | 214 |
|
|
2024
Q1 | $290K | Buy |
1,857
+3
| +0.2% | +$468 | 0.07% | 212 |
|
|
2023
Q4 | $265K | Sell |
1,854
-325
| -15% | -$46.4K | 0.07% | 205 |
|
|
2023
Q3 | $277K | Sell |
2,179
-316
| -13% | -$40.1K | 0.1% | 179 |
|
|
2023
Q2 | $345K | Buy |
+2,495
| New | +$345K | 0.13% | 153 |
|