Breakwater Capital Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
100,816
+5,128
| +5% | +$258K | 0.83% | 29 |
|
|
2025
Q1 | $4.77M | Buy |
95,688
+9,358
| +11% | +$467K | 0.85% | 24 |
|
|
2024
Q4 | $4.18M | Buy |
86,330
+9,941
| +13% | +$481K | 0.83% | 30 |
|
|
2024
Q3 | $3.77M | Buy |
76,389
+14,618
| +24% | +$721K | 0.76% | 34 |
|
|
2024
Q2 | $3M | Buy |
61,771
+20,831
| +51% | +$1.01M | 0.68% | 39 |
|
|
2024
Q1 | $1.96M | Buy |
40,940
+23,766
| +138% | +$1.14M | 0.49% | 57 |
|
|
2023
Q4 | $816K | Buy |
17,174
+1,711
| +11% | +$81.3K | 0.23% | 91 |
|
|
2023
Q3 | $731K | Sell |
15,463
-1,042
| -6% | -$49.3K | 0.25% | 86 |
|
|
2023
Q2 | $783K | Buy |
16,505
+4,296
| +35% | +$204K | 0.29% | 82 |
|
|
2023
Q1 | $584K | Buy |
+12,209
| New | +$584K | 0.25% | 94 |
|