Breakwater Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
28,738
-754
| -3% | -$37.9K | 0.56% | 35 |
|
|
2025
Q1 | $1.47M | Buy |
29,492
+1,456
| +5% | +$72.7K | 0.63% | 33 |
|
|
2024
Q4 | $1.36M | Sell |
28,036
-2,075
| -7% | -$100K | 0.58% | 34 |
|
|
2024
Q3 | $1.48M | Sell |
30,111
-1,011
| -3% | -$49.9K | 0.62% | 33 |
|
|
2024
Q2 | $1.51M | Sell |
31,122
-9,666
| -24% | -$469K | 0.68% | 31 |
|
|
2024
Q1 | $1.95M | Buy |
+40,788
| New | +$1.95M | 0.9% | 28 |
|