Breakwater Capital Group Vanguard Mega Cap Value Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 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 63,657 shares of MGV stock, worth $8.17 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
63,657
Previous 45,611 39.57%
Holding current value
$8.17 Million
Previous $5.4 Billion 51.08%
% of portfolio
1.65%
Previous 1.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
402
Shares Held
45.6M
Call Options Held
400
Put Options Held
600
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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