Breakwater Investment Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Breakwater Investment Management

$258 Billion
Q2 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Breakwater Investment Management holds 28,738 shares of VTIP stock, worth $1.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,738

Previous 29,492 2.56%

Holding current value

$1.46 Million

Previous $1.47 Billion 1.83%

% of portfolio

0.56%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$49.57 - $50.27 $37,375 - $37,903	-754 Reduced 2.56%	28,738 $1.44 Billion
Q1 2025 Apr 17, 2025	BUY	$48.43 - $49.9 $70,514 - $72,654	1,456 Added 5.19%	29,492 $1.47 Billion
Q4 2024 Jan 16, 2025	SELL	$48.33 - $49.08 $149,146 - $151,460	-3,086 Reduced 9.92%	28,036 $1.36 Billion
Q3 2024 Jan 16, 2025	SELL	$48.06 - $49.39 $48,588 - $49,933	-1,011 Reduced 3.25%	30,111 $1.48 Billion
Q2 2024 Aug 08, 2024	SELL	$47.74 - $48.54 $461,454 - $469,187	-9,666 Reduced 23.7%	31,122 $1.51 Billion
Q1 2024 Jun 13, 2024	BUY	$47.38 - $47.91 $1.93 Million - $1.95 Million	40,788 New	40,788 $1.95 Billion

Others Institutions Holding VTIP

# of Institutions

909

Shares Held

189M

Call Options Held

56.9K

Put Options Held

8.4K

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About VANGUARD SHT TRM INFLT-PROT FD

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Breakwater Investment Management Vanguard Sht Trm Inflt Prot Fd Transaction History