BIM
Breakwater Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
951
| – | – | 0.09% | 75 |
|
|
2025
Q1 | $211K | Hold |
951
| – | – | 0.09% | 76 |
|
|
2024
Q4 | $229K | Hold |
951
| – | – | 0.1% | 74 |
|
|
2024
Q3 | $226K | Sell |
951
-65
| -6% | -$15.4K | 0.09% | 75 |
|
|
2024
Q2 | $222K | Hold |
1,016
| – | – | 0.1% | 71 |
|
|
2024
Q1 | $232K | Buy |
+1,016
| New | +$232K | 0.11% | 65 |
|