Breakwater Capital Group Vanguard Mega Cap Value Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Breakwater Capital Group holds 146,115 shares of MGV stock, worth $20.2 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

146,115

Previous 131,134 11.42%

Holding current value

$20.2 Million

Previous $18.1 Billion 14.19%

% of portfolio

2.88%

Previous 2.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$135.26 - $140.13 $2.03 Million - $2.1 Million	14,981 Added 11.42%	146,115 $20.6 Billion
Q3 2025 Nov 05, 2025	BUY	$129.46 - $137.85 $3.1 Million - $3.3 Million	23,966 Added 22.36%	131,134 $18.1 Billion
Q2 2025 Jul 09, 2025	BUY	$114.87 - $131.25 $522,313 - $596,793	4,547 Added 4.43%	107,168 $14.1 Billion
Q1 2025 Apr 10, 2025	BUY	$123.61 - $133.01 $3.3 Million - $3.55 Million	26,692 Added 35.15%	102,621 $13.2 Billion
Q4 2024 Jan 13, 2025	BUY	$124.06 - $133.48 $1.52 Million - $1.64 Million	12,272 Added 19.28%	75,929 $9.48 Billion

Q3 2024 Oct 04, 2024	BUY	$118.0 - $128.28 $2.13 Million - $2.31 Million	18,046 Added 39.57%	63,657 $8.17 Billion
Q2 2024 Jul 26, 2024	BUY	$113.61 - $120.34 $1.33 Million - $1.41 Million	11,716 Added 34.57%	45,611 $5.4 Billion
Q1 2024 Apr 17, 2024	BUY	$108.33 - $119.51 $468,310 - $516,641	4,323 Added 14.62%	33,895 $4.05 Billion
Q4 2023 Jan 23, 2024	BUY	$97.07 - $109.74 $2.87 Million - $3.25 Million	29,572 New	29,572 $3.25 Billion

Others Institutions Holding MGV

# of Institutions

566

Shares Held

55.5M

Call Options Held

13.5K

Put Options Held

2.4K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Vanguard Mega Cap Value Transaction History