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Vanguard Large-Cap ETF shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Vanguard Large-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Large-Cap ETF held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Large-Cap ETF by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 3.3k 307.86
2025-06-30 $936k 3.3k 285.30
2025-03-31 $777k 3.0k 257.03
2024-12-31 $830k 3.1k 269.70
2024-09-30 $810k 3.1k 263.29
2024-06-30 $768k 3.1k 249.62
2024-03-31 $738k 3.1k 239.76