Breakwater Investment Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Hold	2,830	–	–	0.06%	94
2025 Q1	$163K	Hold	2,830	–	–	0.07%	94
2024 Q4	$157K	Hold	2,830	–	–	0.07%	95
2024 Q3	$174K	Hold	2,830	–	–	0.07%	90
2024 Q2	$163K	Hold	2,830	–	–	0.07%	88
2024 Q1	$168K	Buy	+2,830	New	+$168K	0.08%	79