Breakwater Investment Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-355	Closed	-$40K	–	317
2024 Q4	$40K	Hold	355	–	–	0.02%	157
2024 Q3	$40.7K	Buy	+355	New	+$40.7K	0.02%	155