Vanguard Large-Cap ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $906k | 2.9k | 314.81 |
| 2025-09-30 | $886k | 2.9k | 307.87 |
| 2025-06-30 | $823k | 2.9k | 285.31 |
| 2025-03-31 | $695k | 2.7k | 257.04 |
| 2024-12-31 | $730k | 2.7k | 269.71 |
| 2024-09-30 | $713k | 2.7k | 263.30 |
| 2024-06-30 | $676k | 2.7k | 249.63 |
| 2024-03-31 | $649k | 2.7k | 239.77 |
| 2023-12-31 | $649k | 2.9k | 222.19 |
| 2023-09-30 | $565k | 2.9k | 193.68 |
| 2023-06-30 | $373k | 1.8k | 202.72 |
| 2023-03-31 | $344k | 1.8k | 186.81 |
| 2022-12-31 | $268k | 1.5k | 174.20 |