Breakwater Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Breakwater Investment Management’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.32M	Sell
2025 Q2	$3.58M	Sell
2025 Q1	$3.73M	Buy
2024 Q4	$3.64M	Sell
2024 Q3	$3.81M	Sell
2024 Q2	$4.28M	Sell
2024 Q1	$4.47M	Buy