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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,254	Closed	-$1.15M	–	227
2023 Q2	$1.15M	Buy	15,254 +347	+2%	+$26.3K	0.42%	68
2023 Q1	$1.14M	Sell	14,907 -5,057	-25%	-$385K	0.48%	59
2022 Q4	$1.5M	Buy	+19,964	New	+$1.5M	0.79%	38