Breakwater Capital Group Vanguard Mid Cap ETF Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

A detailed history of Breakwater Capital Group transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 3,164 shares of VO stock, worth $907,846. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,765 15.96%

Holding current value

$907,846

Previous $1.05 Billion 11.78%

% of portfolio

0.14%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$279.83 - $293.74 $168,177 - $176,537	-601 Reduced 15.96%	3,164 $929 Million
Q2 2025 Jul 09, 2025	BUY	$228.54 - $279.83 $98,272 - $120,326	430 Added 12.89%	3,765 $1.05 Billion
Q1 2025 Apr 10, 2025	BUY	$251.87 - $277.95 $98,733 - $108,956	392 Added 13.32%	3,335 $863 Million
Q4 2024 Jan 13, 2025	SELL	$261.5 - $284.63 $13,336 - $14,516	-51 Reduced 1.7%	2,943 $777 Million
Q3 2024 Oct 04, 2024	BUY	$237.84 - $263.83 $44,238 - $49,072	186 Added 6.62%	2,994 $790 Million

Q2 2024 Jul 26, 2024	BUY	$234.99 - $248.98 $14,334 - $15,187	61 Added 2.22%	2,808 $680 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $90,344 - $99,944	400 Added 17.04%	2,747 $686 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $1,956 - $2,339	10 Added 0.43%	2,347 $541 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $56,608 - $62,535	274 Added 13.28%	2,337 $466 Million
Q2 2023 Jul 24, 2023	BUY	$203.43 - $220.16 $6,102 - $6,604	30 Added 1.48%	2,063 $454 Million
Q1 2023 Apr 26, 2023	SELL	$200.2 - $225.98 $2,802 - $3,163	-14 Reduced 0.68%	2,033 $429 Million
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $381,908 - $444,731	2,047 New	2,047 $417 Million

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

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About VANGUARD MID-CAP ETF

Ticker VO
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Breakwater Capital Group Vanguard Mid Cap ETF Transaction History