Breakwater Capital Group Vanguard Sht Trm Inflt Prot Fd Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Breakwater Capital Group holds 86,330 shares of VTIP stock, worth $4.26 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

86,330

Previous 76,389 13.01%

Holding current value

$4.26 Million

Previous $3.77 Billion 10.97%

% of portfolio

0.83%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$48.33 - $49.08 $480,448 - $487,904	9,941 Added 13.01%	86,330 $4.18 Billion
Q3 2024 Oct 04, 2024	BUY	$48.06 - $49.39 $702,541 - $721,983	14,618 Added 23.66%	76,389 $3.77 Billion
Q2 2024 Jul 26, 2024	BUY	$47.74 - $48.54 $994,471 - $1.01 Million	20,831 Added 50.88%	61,771 $3 Billion
Q1 2024 Apr 17, 2024	BUY	$47.38 - $47.91 $1.13 Million - $1.14 Million	23,766 Added 138.38%	40,940 $1.96 Billion
Q4 2023 Jan 23, 2024	BUY	$46.72 - $48.12 $79,937 - $82,333	1,711 Added 11.07%	17,174 $816 Million
Q3 2023 Nov 03, 2023	SELL	$46.9 - $47.47 $48,869 - $49,463	-1,042 Reduced 6.31%	15,463 $731 Million
Q2 2023 Jul 24, 2023	BUY	$47.37 - $48.0 $203,501 - $206,208	4,296 Added 35.19%	16,505 $783 Million
Q1 2023 Apr 26, 2023	BUY	$46.62 - $47.83 $569,183 - $583,956	12,209 New	12,209 $584 Million

Others Institutions Holding VTIP

# of Institutions

812

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Breakwater Capital Group Vanguard Sht Trm Inflt Prot Fd Transaction History