Vanguard S&p 500 Etf idx shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $137k | 219 | 627.13 |
| 2025-09-30 | $134k | 219 | 612.38 |
| 2025-06-30 | $124k | 219 | 568.03 |
| 2025-03-31 | $113k | 219 | 513.91 |
| 2024-12-31 | $121k | 225 | 538.81 |
| 2024-09-30 | $154k | 292 | 527.67 |
| 2024-06-30 | $146k | 292 | 500.13 |
| 2024-03-31 | $139k | 290 | 480.70 |
More positions owned by Breakwater Investment Management
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