Breakwater Investment Management Vanguard Mega Cap ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q3 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 $867,484. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,032
Previous 4,032 -0.0%
Holding current value
$867,484
Previous $795 Million -0.0%
% of portfolio
0.36%
Previous 0.36%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
454
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
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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