Breakwater Capital Group Vanguard Mega Cap Value Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 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 33,895 shares of MGV stock, worth $4.02 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
33,895
Previous 29,572 14.62%
Holding current value
$4.02 Million
Previous $3.25 Billion 24.55%
% of portfolio
1.02%
Previous 0.92%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
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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