Breakwater Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
219
| – | – | 0.05% | 107 |
|
|
2025
Q1 | $113K | Sell |
219
-6
| -3% | -$3.08K | 0.05% | 107 |
|
|
2024
Q4 | $121K | Sell |
225
-67
| -23% | -$36.1K | 0.05% | 108 |
|
|
2024
Q3 | $154K | Hold |
292
| – | – | 0.06% | 96 |
|
|
2024
Q2 | $146K | Buy |
292
+2
| +0.7% | +$1K | 0.07% | 92 |
|
|
2024
Q1 | $139K | Buy |
+290
| New | +$139K | 0.06% | 88 |
|