Breakwater Capital Group Vanguard Mid Cap ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 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 2,994 shares of VO stock, worth $843,828. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,994

Previous 2,808 6.62%

Holding current value

$843,828

Previous $680 Million 16.2%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$237.84 - $263.83 $44,238 - $49,072	186 Added 6.62%	2,994 $790 Million
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	$186.57 - $217.26 $381,908 - $444,731	2,047 New	2,047 $417 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Vanguard Mid Cap ETF Transaction History