Breakwater Investment Management’s Vanguard Core Bond ETF VCRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.43M Buy
82,930
+68,518
+475% +$5.32M 2.49% 9
2025
Q1
$1.12M Buy
14,412
+8,304
+136% +$643K 0.48% 42
2024
Q4
$463K Buy
+6,108
New +$463K 0.2% 60