Breakwater Capital Group Vanguard Mega Cap Value Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Breakwater Capital Group holds 75,929 shares of MGV stock, worth $9.84 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
75,929
Previous 63,657 19.28%
Holding current value
$9.84 Million
Previous $8.17 Billion 16.14%
% of portfolio
1.89%
Previous 1.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
484
Shares Held
75.1M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

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