Breakwater Capital Group Vanguard Mega Cap Growth ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Breakwater Capital Group holds 8,814 shares of MGK stock, worth $3.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,814

Previous 8,610 2.37%

Holding current value

$3.15 Million

Previous $2.71 Billion 4.89%

% of portfolio

0.57%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$285.48 - $330.24 $58,237 - $67,368	204 Added 2.37%	8,814 $2.84 Billion
Q2 2024 Jul 26, 2024	BUY	$267.84 - $317.0 $46,336 - $54,841	173 Added 2.05%	8,610 $2.71 Billion
Q1 2024 Apr 17, 2024	SELL	$251.48 - $289.44 $116,938 - $134,589	-465 Reduced 5.22%	8,437 $2.42 Billion
Q4 2023 Jan 23, 2024	SELL	$218.97 - $260.54 $46,859 - $55,755	-214 Reduced 2.35%	8,902 $2.39 Billion
Q3 2023 Nov 03, 2023	BUY	$224.84 - $243.78 $30,353 - $32,910	135 Added 1.5%	9,116 $2.08 Billion
Q2 2023 Jul 24, 2023	SELL	$199.81 - $235.32 $260,752 - $307,092	-1,305 Reduced 12.69%	8,981 $2.11 Billion
Q1 2023 Apr 26, 2023	SELL	$168.7 - $204.51 $45,211 - $54,808	-268 Reduced 2.54%	10,286 $2.1 Billion
Q4 2022 Feb 02, 2023	BUY	$167.59 - $189.31 $1.77 Million - $2 Million	10,554 New	10,554 $1.82 Billion

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Breakwater Capital Group Vanguard Mega Cap Growth ETF Transaction History