Vanguard Admiral Fds Inc cmn shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Admiral Fds Inc cmn
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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 14k | 108.18 |
| 2024-06-30 | $1.2M | 12k | 98.21 |
| 2024-03-31 | $1.2M | 12k | 101.50 |
| 2023-12-31 | $1.2M | 13k | 97.48 |
| 2023-09-30 | $1.2M | 14k | 82.76 |
| 2023-06-30 | $1.5M | 17k | 91.89 |
| 2023-03-31 | $1.2M | 13k | 88.79 |
| 2022-12-31 | $479k | 2.8k | 173.31 |