Vanguard Dividend Appreciation ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $543k | 2.5k | 215.75 |
| 2025-06-30 | $514k | 2.5k | 204.64 |
| 2025-03-31 | $493k | 2.5k | 193.96 |
| 2024-12-31 | $507k | 2.6k | 195.80 |
| 2024-09-30 | $513k | 2.6k | 198.03 |
| 2024-06-30 | $469k | 2.6k | 182.52 |
| 2024-03-31 | $469k | 2.6k | 182.58 |
| 2023-12-31 | $443k | 2.6k | 172.49 |
| 2023-09-30 | $384k | 2.5k | 153.82 |
| 2023-06-30 | $410k | 2.5k | 162.40 |
| 2023-03-31 | $379k | 2.5k | 153.98 |
| 2022-12-31 | $331k | 2.2k | 151.82 |
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