Vanguard Mid-Cap Value ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Mid-Cap Value ETF
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All positions including Vanguard Mid-Cap Value ETF held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $369k | 2.1k | 174.58 |
| 2025-06-30 | $349k | 2.1k | 164.46 |
| 2025-03-31 | $341k | 2.1k | 160.54 |
| 2024-12-31 | $336k | 2.1k | 161.77 |
| 2024-09-30 | $349k | 2.1k | 167.67 |
| 2024-06-30 | $312k | 2.1k | 150.43 |
| 2024-03-31 | $290k | 1.9k | 155.91 |
| 2023-12-31 | $265k | 1.9k | 142.91 |
| 2023-09-30 | $277k | 2.2k | 126.96 |
| 2023-06-30 | $345k | 2.5k | 138.38 |