Breakwater Capital Group Vanguard S&P Small Cap 600 ETF Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 14,759 shares of VIOO stock, worth $1.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,759
Previous 15,229 3.09%
Holding current value
$1.52 Million
Previous $1.47 Billion 1.65%
% of portfolio
0.24%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$83.8 - $101.39 $39,386 - $47,653
-470 Reduced 3.09%
14,759 $1.49 Billion
Q1 2025

Apr 10, 2025
BUY
$94.32 - $110.46 $123,087 - $144,150
1,305 Added 9.37%
15,229 $1.47 Billion
Q4 2024

Jan 13, 2025
BUY
$105.45 - $117.99 $33,427 - $37,402
317 Added 2.33%
13,924 $1.48 Billion
Q3 2024

Oct 04, 2024
BUY
$97.19 - $109.09 $126,055 - $141,489
1,297 Added 10.54%
13,607 $1.47 Billion
Q2 2024

Jul 26, 2024
BUY
$93.69 - $101.79 $40,755 - $44,278
435 Added 3.66%
12,310 $1.21 Billion
Q1 2024

Apr 17, 2024
SELL
$93.69 - $101.5 $75,514 - $81,809
-806 Reduced 6.36%
11,875 $1.21 Billion
Q4 2023

Jan 23, 2024
SELL
$81.22 - $100.75 $110,540 - $137,120
-1,361 Reduced 9.69%
12,681 $1.24 Billion
Q3 2023

Nov 03, 2023
SELL
$86.02 - $96.92 $217,114 - $244,626
-2,524 Reduced 15.24%
14,042 $1.16 Billion
Q2 2023

Jul 24, 2023
BUY
$83.72 - $92.04 $295,950 - $325,361
3,535 Added 27.13%
16,566 $1.52 Billion
Q1 2023

Apr 26, 2023
BUY
$84.73 - $197.41 $869,922 - $2.03 Million
10,267 Added 371.45%
13,031 $1.16 Billion
Q4 2022

Feb 02, 2023
BUY
$82.54 - $189.04 $228,140 - $522,506
2,764 New
2,764 $479 Million

Others Institutions Holding VIOO

# of Institutions
378
Shares Held
13.5M
Call Options Held
3.4K
Put Options Held
600
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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