Breakwater Investment Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Hold |
135
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $21.7K | Hold |
135
| – | – | 0.01% | 189 |
|
|
2024
Q4 | $21.8K | Buy |
135
+30
| +29% | +$4.85K | 0.01% | 186 |
|
|
2024
Q3 | $17.6K | Buy |
105
+90
| +600% | +$15.1K | 0.01% | 199 |
|
|
2024
Q2 | $2.26K | Hold |
15
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $2.34K | Buy |
+15
| New | +$2.34K | ﹤0.01% | 259 |
|