Breakwater Capital Group Vanguard Mega Cap Growth ETF Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Breakwater Capital Group holds 8,437 shares of MGK stock, worth $2.76 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
8,437
Previous 8,902 5.22%
Holding current value
$2.76 Million
Previous $2.39 Billion 1.22%
% of portfolio
0.61%
Previous 0.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$251.48 - $289.44 $116,938 - $134,589
-465 Reduced 5.22%
8,437 $2.42 Billion
Q4 2023

Jan 23, 2024
SELL
$218.97 - $260.54 $46,859 - $55,755
-214 Reduced 2.35%
8,902 $2.39 Billion
Q3 2023

Nov 03, 2023
BUY
$224.84 - $243.78 $30,353 - $32,910
135 Added 1.5%
9,116 $2.08 Billion
Q2 2023

Jul 24, 2023
SELL
$199.81 - $235.32 $260,752 - $307,092
-1,305 Reduced 12.69%
8,981 $2.11 Billion
Q1 2023

Apr 26, 2023
SELL
$168.7 - $204.51 $45,211 - $54,808
-268 Reduced 2.54%
10,286 $2.1 Billion
Q4 2022

Feb 02, 2023
BUY
$167.59 - $189.31 $1.77 Million - $2 Million
10,554 New
10,554 $1.82 Billion

Others Institutions Holding MGK

# of Institutions
735
Shares Held
33.3M
Call Options Held
111K
Put Options Held
419K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

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