BIM
Breakwater Investment Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
3,280
+259
| +9% | +$73.9K | 0.36% | 49 |
|
|
2025
Q1 | $776K | Sell |
3,021
-57
| -2% | -$14.7K | 0.33% | 47 |
|
|
2024
Q4 | $830K | Buy |
3,078
+1
| +0% | +$270 | 0.35% | 45 |
|
|
2024
Q3 | $810K | Hold |
3,077
| – | – | 0.34% | 44 |
|
|
2024
Q2 | $768K | Hold |
3,077
| – | – | 0.34% | 43 |
|
|
2024
Q1 | $738K | Buy |
+3,077
| New | +$738K | 0.34% | 41 |
|