Breakwater Investment Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
3,284
| – | – | 0.56% | 36 |
|
|
2025
Q1 | $1.22M | Buy |
3,284
+176
| +6% | +$65.3K | 0.52% | 38 |
|
|
2024
Q4 | $1.28M | Hold |
3,108
| – | – | 0.54% | 36 |
|
|
2024
Q3 | $1.19M | Hold |
3,108
| – | – | 0.5% | 38 |
|
|
2024
Q2 | $1.16M | Hold |
3,108
| – | – | 0.52% | 34 |
|
|
2024
Q1 | $1.07M | Buy |
+3,108
| New | +$1.07M | 0.49% | 35 |
|