Breakwater Investment Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
515
-48
| -9% | -$13.4K | 0.06% | 98 |
|
|
2025
Q1 | $146K | Hold |
563
| – | – | 0.06% | 96 |
|
|
2024
Q4 | $149K | Hold |
563
| – | – | 0.06% | 99 |
|
|
2024
Q3 | $149K | Buy |
563
+133
| +31% | +$35.1K | 0.06% | 97 |
|
|
2024
Q2 | $104K | Hold |
430
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $107K | Buy |
+430
| New | +$107K | 0.05% | 97 |
|