Breakwater Investment Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

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 31,122 shares of VTIP stock, worth $1.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
31,122
Previous 40,788 23.7%
Holding current value
$1.52 Million
Previous $1.95 Billion 22.66%
% of portfolio
0.68%
Previous 0.9%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
761
Shares Held
120M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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