Breakwater Capital Group Vanguard Mid Cap Value Index F Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

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 2,079 shares of VOE stock, worth $355,051. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,079
Previous 2,075 0.19%
Holding current value
$355,051
Previous $312 Million 11.68%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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