Breakwater Capital Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
2,885
+181
| +7% | +$51.6K | 0.13% | 161 |
|
|
2025
Q1 | $695K | Sell |
2,704
-2
| -0.1% | -$514 | 0.12% | 161 |
|
|
2024
Q4 | $730K | Hold |
2,706
| – | – | 0.15% | 140 |
|
|
2024
Q3 | $712K | Hold |
2,706
| – | – | 0.14% | 141 |
|
|
2024
Q2 | $675K | Hold |
2,706
| – | – | 0.15% | 137 |
|
|
2024
Q1 | $649K | Sell |
2,706
-213
| -7% | -$51.1K | 0.16% | 128 |
|
|
2023
Q4 | $649K | Hold |
2,919
| – | – | 0.18% | 108 |
|
|
2023
Q3 | $565K | Buy |
2,919
+1,078
| +59% | +$209K | 0.19% | 99 |
|
|
2023
Q2 | $373K | Hold |
1,841
| – | – | 0.14% | 142 |
|
|
2023
Q1 | $344K | Buy |
1,841
+303
| +20% | +$56.6K | 0.14% | 138 |
|
|
2022
Q4 | $268K | Buy |
+1,538
| New | +$268K | 0.14% | 142 |
|