Breakwater Investment Management Vanguard Mega Cap ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Breakwater Investment Management holds 4,032 shares of MGC stock, worth $878,371. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,032
Previous 4,032 -0.0%
Holding current value
$878,371
Previous $795 Million -0.0%
% of portfolio
0.36%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
492
Shares Held
15.9M
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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