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

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Breakwater Capital Group holds 2,901 shares of VIOG stock, worth $342,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,901
Previous 2,402 20.77%
Holding current value
$342,347
Previous $275 Million 28.5%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2025
BUY
$113.22 - $123.86 $56,496 - $61,806
499 Added 20.77%
2,901 $353 Million
Q2 2025

Jul 09, 2025
BUY
$93.75 - $114.45 $225,187 - $274,908
2,402 New
2,402 $275 Million
Q3 2023

Nov 03, 2023
SELL
$93.72 - $104.07 $47,984 - $53,283
-512 Reduced 16.37%
2,616 $235 Million
Q2 2023

Jul 24, 2023
BUY
$89.77 - $99.21 $280,800 - $310,328
3,128 New
3,128 $310 Million

Others Institutions Holding VIOG

# of Institutions
187
Shares Held
3.05M
Call Options Held
2.3K
Put Options Held
100
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

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