Breakwater Investment Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
20,403
-6,405
| -24% | -$383K | 0.47% | 40 |
|
|
2025
Q1 | $1.59M | Hold |
26,808
| – | – | 0.68% | 32 |
|
|
2024
Q4 | $1.55M | Buy |
26,808
+4,228
| +19% | +$245K | 0.66% | 31 |
|
|
2024
Q3 | $1.36M | Buy |
22,580
+13,689
| +154% | +$827K | 0.57% | 34 |
|
|
2024
Q2 | $518K | Buy |
8,891
+7,871
| +772% | +$458K | 0.23% | 51 |
|
|
2024
Q1 | $59.7K | Buy |
+1,020
| New | +$59.7K | 0.03% | 132 |
|