Breakwater Investment Management Vanguard Mega Cap ETF Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Breakwater Investment Management holds 6,970 shares of MGC stock, worth $1.32 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
6,970
Previous 6,934 0.52%
Holding current value
$1.32 Million
Previous $1.47 Billion 4.81%
% of portfolio
0.6%
Previous 0.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$199.2 - $222.69 $7,171 - $8,016
36 Added 0.52%
6,970 $1.4 Billion
Q4 2024

Jan 16, 2025
BUY
$204.21 - $220.18 $592,617 - $638,962
2,902 Added 71.97%
6,934 $1.47 Billion
Q3 2024

Jan 16, 2025
BUY
$185.93 - $206.64 $327,794 - $364,306
1,763 Added 43.73%
5,795 $1.2 Billion
Q2 2024

Aug 08, 2024
BUY
$177.06 - $198.62 $46,212 - $51,839
261 Added 6.92%
4,032 $795 Million
Q1 2024

Jun 13, 2024
BUY
$166.37 - $187.03 $627,381 - $705,290
3,771 New
3,771 $705 Million

Others Institutions Holding MGC

# of Institutions
498
Shares Held
15.8M
Call Options Held
14.3K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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