Breakwater Capital Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,880	Closed	-$216K	–	249
2023 Q3	$216K	Buy	+2,880	New	+$216K	0.07%	201