Breakwater Capital Group Vanguard Mega Cap Value Transaction History

Breakwater Capital Group

$614 Billion
Q2 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 107,168 shares of MGV stock, worth $14.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

107,168

Previous 102,621 4.43%

Holding current value

$14.1 Million

Previous $13.2 Billion 6.34%

% of portfolio

2.29%

Previous 2.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

542

Shares Held

52.5M

Call Options Held

2.3K

Put Options Held

200

View Full List

About VANGUARD MEGA CAP VALUE

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Breakwater Capital Group Vanguard Mega Cap Value Transaction History