Breakwater Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.3K	Hold	590	–	–	0.01%	186
2025 Q1	$27.3K	Buy	+590	New	+$27.3K	0.01%	178