Breakwater Capital Group Vanguard Mid Cap Value Index F Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Breakwater Capital Group holds 2,120 shares of VOE stock, worth $358,725. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,122 0.09%

Holding current value

$358,725

Previous $341 Million 2.35%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$141.87 - $164.49 $283 - $328	-2 Reduced 0.09%	2,120 $349 Million
Q1 2025 Apr 10, 2025	BUY	$156.61 - $168.02 $7,204 - $7,728	46 Added 2.22%	2,122 $341 Million
Q4 2024 Jan 13, 2025	SELL	$160.89 - $176.18 $482 - $528	-3 Reduced 0.14%	2,076 $336 Million
Q3 2024 Oct 04, 2024	BUY	$149.02 - $167.67 $596 - $670	4 Added 0.19%	2,079 $349 Million
Q2 2024 Jul 26, 2024	BUY	$146.82 - $155.77 $32,006 - $33,957	218 Added 11.74%	2,075 $312 Million
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $423 - $467	3 Added 0.16%	1,857 $290 Million
Q4 2023 Jan 23, 2024	SELL	$124.27 - $145.8 $40,387 - $47,385	-325 Reduced 14.92%	1,854 $265 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $144.24 $41,323 - $45,579	-316 Reduced 12.67%	2,179 $277 Million
Q2 2023 Jul 24, 2023	BUY	$127.92 - $138.38 $319,160 - $345,258	2,495 New	2,495 $345 Million

Others Institutions Holding VOE

# of Institutions

1,208

Shares Held

70.5M

Call Options Held

42.8K

Put Options Held

2.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Breakwater Capital Group Vanguard Mid Cap Value Index F Transaction History