Breakwater Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
3,033
-313
| -9% | -$24.9K | 0.09% | 73 |
|
|
2025
Q1 | $264K | Hold |
3,346
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $261K | Buy |
3,346
+1,344
| +67% | +$105K | 0.11% | 68 |
|
|
2024
Q3 | $159K | Buy |
2,002
+107
| +6% | +$8.5K | 0.07% | 94 |
|
|
2024
Q2 | $146K | Sell |
1,895
-49
| -3% | -$3.79K | 0.07% | 91 |
|
|
2024
Q1 | $150K | Buy |
+1,944
| New | +$150K | 0.07% | 83 |
|