Vanguard Malvern Fds strm infproidx shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vanguard Malvern Fds strm infproidx
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Quarterly reported holdings in Vanguard Malvern Fds strm infproidx by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 76k | 49.31 |
| 2024-06-30 | $3.0M | 62k | 48.54 |
| 2024-03-31 | $2.0M | 41k | 47.89 |
| 2023-12-31 | $817k | 17k | 47.54 |
| 2023-09-30 | $731k | 16k | 47.28 |
| 2023-06-30 | $783k | 17k | 47.42 |
| 2023-03-31 | $584k | 12k | 47.82 |
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