Vanguard Mid-Cap ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $930k | 3.2k | 293.77 |
| 2025-06-30 | $1.1M | 3.8k | 279.85 |
| 2025-03-31 | $863k | 3.3k | 258.64 |
| 2024-12-31 | $777k | 2.9k | 264.14 |
| 2024-09-30 | $790k | 3.0k | 263.84 |
| 2024-06-30 | $680k | 2.8k | 242.10 |
| 2024-03-31 | $686k | 2.7k | 249.86 |
| 2023-12-31 | $541k | 2.3k | 230.68 |
| 2023-09-30 | $466k | 2.3k | 199.22 |
| 2023-06-30 | $454k | 2.1k | 220.16 |
| 2023-03-31 | $429k | 2.0k | 210.92 |
| 2022-12-31 | $417k | 2.0k | 203.81 |