Breakwater Investment Management Vanguard Intermediate Term Tre Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Breakwater Investment Management holds 20,334 shares of VGIT stock, worth $1.22 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,334

Previous 20,403 0.34%

Holding current value

$1.22 Million

Previous $1.22 Billion 0.03%

% of portfolio

0.45%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$58.97 - $60.36 $4,068 - $4,164	-69 Reduced 0.34%	20,334 $1.22 Billion
Q2 2025 Jul 09, 2025	SELL	$58.63 - $59.9 $375,525 - $383,659	-6,405 Reduced 23.89%	20,403 $1.22 Billion
Q4 2024 Jan 16, 2025	BUY	$57.78 - $60.4 $1.04 Million - $1.08 Million	17,917 Added 201.52%	26,808 $1.55 Billion
Q3 2024 Jan 16, 2025	BUY	$57.8 - $60.8 $791,224 - $832,291	13,689 Added 153.96%	22,580 $1.36 Billion
Q2 2024 Aug 08, 2024	BUY	$57.14 - $58.53 $449,748 - $460,689	7,871 Added 771.67%	8,891 $518 Million

Q1 2024 Jun 13, 2024	BUY	$58.07 - $59.52 $59,231 - $60,710	1,020 New	1,020 $59.7 Million

Others Institutions Holding VGIT

# of Institutions

914

Shares Held

427M

Call Options Held

Put Options Held

5.4K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Breakwater Investment Management Vanguard Intermediate Term Tre Transaction History