BIM
Breakwater Investment Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
14,400
-518
| -3% | -$40.1K | 0.43% | 46 |
|
|
2025
Q1 | $1.15M | Sell |
14,918
-128
| -0.9% | -$9.83K | 0.49% | 41 |
|
|
2024
Q4 | $1.14M | Buy |
15,046
+4,943
| +49% | +$374K | 0.48% | 40 |
|
|
2024
Q3 | $801K | Buy |
10,103
+7,639
| +310% | +$606K | 0.33% | 45 |
|
|
2024
Q2 | $187K | Buy |
+2,464
| New | +$187K | 0.08% | 83 |
|