Vanguard Growth ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 3.1k | 383.93 |
| 2024-06-30 | $1.1M | 3.0k | 374.01 |
| 2024-03-31 | $981k | 2.8k | 344.20 |
| 2023-12-31 | $871k | 2.7k | 320.49 |
| 2023-09-30 | $718k | 2.6k | 271.64 |
| 2023-06-30 | $552k | 2.0k | 282.96 |
| 2023-03-31 | $470k | 1.9k | 249.44 |
| 2022-12-31 | $293k | 1.4k | 213.11 |