Vanguard S&p 500 Etf idx shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 18k | 612.37 |
| 2025-06-30 | $10M | 18k | 568.02 |
| 2025-03-31 | $9.2M | 18k | 513.90 |
| 2024-12-31 | $7.1M | 13k | 538.79 |
| 2024-09-30 | $6.9M | 13k | 527.65 |
| 2024-06-30 | $6.4M | 13k | 500.11 |
| 2024-03-31 | $5.9M | 12k | 480.69 |
| 2023-12-31 | $5.7M | 13k | 444.30 |
| 2023-09-30 | $5.0M | 13k | 388.40 |
| 2023-06-30 | $4.7M | 12k | 407.28 |
| 2023-03-31 | $4.6M | 12k | 376.07 |
| 2022-12-31 | $4.4M | 13k | 351.34 |