Breakwater Investment Management Vanguard Mega Cap ETF Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Breakwater Investment Management holds 6,278 shares of MGC stock, worth $1.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,278

Previous 6,456 2.76%

Holding current value

$1.55 Million

Previous $1.45 Billion 5.53%

% of portfolio

0.57%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$224.2 - $245.55 $39,907 - $43,707	-178 Reduced 2.76%	6,278 $1.53 Billion
Q2 2025 Jul 09, 2025	SELL	$179.23 - $224.92 $92,124 - $115,608	-514 Reduced 7.37%	6,456 $1.45 Billion
Q1 2025 Apr 17, 2025	BUY	$199.2 - $222.69 $7,171 - $8,016	36 Added 0.52%	6,970 $1.4 Billion
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

516

Shares Held

17.1M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Breakwater Investment Management Vanguard Mega Cap ETF Transaction History