Breakwater Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
17,546
-419
| -2% | -$238K | 1.62% | 12 |
|
|
2025
Q1 | $9.23M | Buy |
17,965
+4,819
| +37% | +$2.48M | 1.65% | 12 |
|
|
2024
Q4 | $7.08M | Sell |
13,146
-21
| -0.2% | -$11.3K | 1.41% | 17 |
|
|
2024
Q3 | $6.95M | Buy |
13,167
+452
| +4% | +$239K | 1.4% | 17 |
|
|
2024
Q2 | $6.36M | Buy |
12,715
+351
| +3% | +$176K | 1.44% | 14 |
|
|
2024
Q1 | $5.94M | Sell |
12,364
-371
| -3% | -$178K | 1.49% | 11 |
|
|
2023
Q4 | $5.66M | Sell |
12,735
-248
| -2% | -$110K | 1.6% | 12 |
|
|
2023
Q3 | $5.04M | Buy |
12,983
+1,354
| +12% | +$526K | 1.74% | 12 |
|
|
2023
Q2 | $4.74M | Sell |
11,629
-666
| -5% | -$271K | 1.73% | 11 |
|
|
2023
Q1 | $4.62M | Sell |
12,295
-254
| -2% | -$95.5K | 1.94% | 9 |
|
|
2022
Q4 | $4.41M | Buy |
+12,549
| New | +$4.41M | 2.31% | 5 |
|