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

897

Shares Held

419M

Call Options Held

10.7K

Put Options Held

9.4K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Account

Breakwater Investment Management Vanguard Intermediate Term Tre Transaction History