Breakwater Capital Group Vanguard Mid Cap ETF Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 2,808 shares of VO stock, worth $699,444. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,808
Previous 2,747 2.22%
Holding current value
$699,444
Previous $686 Million 0.95%
% of portfolio
0.15%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$234.99 - $248.98 $14,334 - $15,187
61 Added 2.22%
2,808 $680 Million
Q1 2024

Apr 17, 2024
BUY
$225.86 - $249.86 $90,344 - $99,944
400 Added 17.04%
2,747 $686 Million
Q4 2023

Jan 23, 2024
BUY
$195.66 - $233.95 $1,956 - $2,339
10 Added 0.43%
2,347 $541 Million
Q3 2023

Nov 03, 2023
BUY
$206.6 - $228.23 $56,608 - $62,535
274 Added 13.28%
2,337 $466 Million
Q2 2023

Jul 24, 2023
BUY
$203.43 - $220.16 $6,102 - $6,604
30 Added 1.48%
2,063 $454 Million
Q1 2023

Apr 26, 2023
SELL
$200.2 - $225.98 $2,802 - $3,163
-14 Reduced 0.68%
2,033 $429 Million
Q4 2022

Feb 02, 2023
BUY
$199.06 - $217.26 $407,475 - $444,731
2,047 New
2,047 $417 Million

Others Institutions Holding VO

# of Institutions
1,969
Shares Held
168M
Call Options Held
224K
Put Options Held
28.5K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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