Breakwater Capital Group’s Vanguard Core Plus Bond ETF VPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
8,352
-11
| -0.1% | -$856 | 0.11% | 189 |
|
|
2025
Q1 | $649K | Buy |
8,363
+33
| +0.4% | +$2.56K | 0.12% | 172 |
|
|
2024
Q4 | $633K | Sell |
8,330
-170
| -2% | -$12.9K | 0.13% | 160 |
|
|
2024
Q3 | $674K | Sell |
8,500
-160
| -2% | -$12.7K | 0.14% | 149 |
|
|
2024
Q2 | $659K | Sell |
8,660
-2,092
| -19% | -$159K | 0.15% | 139 |
|
|
2024
Q1 | $825K | Buy |
10,752
+5,609
| +109% | +$430K | 0.21% | 106 |
|
|
2023
Q4 | $394K | Buy |
+5,143
| New | +$394K | 0.11% | 161 |
|