Vanguard Value ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 76k | 186.49 |
| 2025-06-30 | $15M | 83k | 176.74 |
| 2025-03-31 | $14M | 82k | 172.74 |
| 2024-12-31 | $13M | 77k | 169.30 |
| 2024-09-30 | $14M | 80k | 174.57 |
| 2024-06-30 | $13M | 80k | 160.41 |
| 2024-03-31 | $13M | 78k | 162.86 |
| 2023-12-31 | $11M | 76k | 149.67 |
| 2023-09-30 | $9.2M | 68k | 134.86 |
| 2023-06-30 | $7.6M | 53k | 142.10 |
| 2023-03-31 | $5.8M | 42k | 138.11 |
| 2022-12-31 | $3.6M | 26k | 140.37 |