Breakwater Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.97M Sell
2025
Q1
$9.23M Buy
2024
Q4
$7.08M Sell
2024
Q3
$6.95M Buy
2024
Q2
$6.36M Buy
2024
Q1
$5.94M Sell
2023
Q4
$5.66M Sell
2023
Q3
$5.04M Buy
2023
Q2
$4.74M Sell
2023
Q1
$4.62M Sell
2022
Q4
$4.41M Buy