Breakwater Capital Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
82,971
+1,294
| +2% | +$229K | 2.39% | 7 |
|
|
2025
Q1 | $14.1M | Buy |
81,677
+4,824
| +6% | +$833K | 2.51% | 5 |
|
|
2024
Q4 | $13M | Sell |
76,853
-3,385
| -4% | -$573K | 2.59% | 5 |
|
|
2024
Q3 | $14M | Buy |
80,238
+289
| +0.4% | +$50.5K | 2.82% | 5 |
|
|
2024
Q2 | $12.8M | Buy |
79,949
+2,484
| +3% | +$398K | 2.91% | 5 |
|
|
2024
Q1 | $12.6M | Buy |
77,465
+1,454
| +2% | +$237K | 3.17% | 5 |
|
|
2023
Q4 | $11.4M | Buy |
76,011
+7,782
| +11% | +$1.16M | 3.22% | 4 |
|
|
2023
Q3 | $9.2M | Buy |
68,229
+14,789
| +28% | +$1.99M | 3.17% | 4 |
|
|
2023
Q2 | $7.59M | Buy |
53,440
+11,258
| +27% | +$1.6M | 2.77% | 5 |
|
|
2023
Q1 | $5.83M | Buy |
42,182
+16,377
| +63% | +$2.26M | 2.44% | 6 |
|
|
2022
Q4 | $3.62M | Buy |
+25,805
| New | +$3.62M | 1.9% | 10 |
|