Breakwater Investment Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
3,817
+395
| +12% | +$69.8K | 0.26% | 55 |
|
|
2025
Q1 | $591K | Buy |
3,422
+345
| +11% | +$59.6K | 0.25% | 53 |
|
|
2024
Q4 | $521K | Buy |
3,077
+36
| +1% | +$6.1K | 0.22% | 54 |
|
|
2024
Q3 | $531K | Buy |
3,041
+37
| +1% | +$6.46K | 0.22% | 54 |
|
|
2024
Q2 | $482K | Buy |
3,004
+21
| +0.7% | +$3.37K | 0.22% | 54 |
|
|
2024
Q1 | $486K | Buy |
+2,983
| New | +$486K | 0.22% | 51 |
|