Breakwater Investment Management Vanguard Mega Cap Value Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Breakwater Investment Management holds 32,212 shares of MGV stock, worth $4.27 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
32,212
Previous 32,877 2.02%
Holding current value
$4.27 Million
Previous $4.24 Billion 0.23%
% of portfolio
1.64%
Previous 1.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$114.87 - $131.25 $76,388 - $87,281
-665 Reduced 2.02%
32,212 $4.23 Billion
Q1 2025

Apr 17, 2025
SELL
$123.61 - $133.01 $30,037 - $32,321
-243 Reduced 0.73%
32,877 $4.24 Billion
Q4 2024

Jan 16, 2025
SELL
$124.06 - $133.48 $146,514 - $157,639
-1,181 Reduced 3.44%
33,120 $4.14 Billion
Q3 2024

Jan 16, 2025
SELL
$118.0 - $128.28 $25,724 - $27,965
-218 Reduced 0.64%
34,083 $4.37 Billion
Q2 2024

Aug 08, 2024
BUY
$113.61 - $120.34 $86,911 - $92,060
765 Added 2.28%
34,301 $4.06 Billion
Q1 2024

Jun 13, 2024
BUY
$108.33 - $119.51 $3.63 Million - $4.01 Million
33,536 New
33,536 $4.01 Billion

Others Institutions Holding MGV

# of Institutions
518
Shares Held
49.7M
Call Options Held
37.3K
Put Options Held
2.7K
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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