Vanguard Mid-Cap Value ETF shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24k | 135 | 174.59 |
| 2025-06-30 | $22k | 135 | 164.47 |
| 2025-03-31 | $22k | 135 | 160.54 |
| 2024-12-31 | $22k | 135 | 161.77 |
| 2024-09-30 | $18k | 105 | 167.68 |
| 2024-06-30 | $2.3k | 15 | 150.47 |
| 2024-03-31 | $2.3k | 15 | 155.93 |
More positions owned by Breakwater Investment Management
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