Breakwater Investment Management Vanguard Mid Cap ETF Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Breakwater Investment Management holds 404 shares of VO stock, worth $119,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares
404
Previous 515 21.55%
Holding current value
$119,228
Previous $144 Million 17.65%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
SELL
$279.83 - $293.74 $31,061 - $32,605
-111 Reduced 21.55%
404 $119 Million
Q2 2025

Jul 09, 2025
SELL
$228.54 - $279.83 $10,969 - $13,431
-48 Reduced 8.53%
515 $144 Million
Q4 2024

Jan 16, 2025
BUY
$261.5 - $284.63 $34,779 - $37,855
133 Added 30.93%
563 $149 Million
Q3 2024

Jan 16, 2025
BUY
$237.84 - $263.83 $31,632 - $35,089
133 Added 30.93%
563 $149 Million
Q1 2024

Jun 13, 2024
BUY
$225.86 - $249.86 $97,119 - $107,439
430 New
430 $107 Million

Others Institutions Holding VO

# of Institutions
2,429
Shares Held
211M
Call Options Held
71.5K
Put Options Held
24.9K
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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