Breakwater Investment Management Vanguard Mega Cap Growth ETF Transaction History

Breakwater Investment Management

$258 Billion
Q2 2025

A detailed history of Breakwater Investment Management transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Breakwater Investment Management holds 12,669 shares of MGK stock, worth $4.88 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

12,669

Previous 13,569 6.63%

Holding current value

$4.88 Million

Previous $4.19 Billion 10.68%

% of portfolio

1.79%

Previous 1.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$273.67 - $366.17 $246,303 - $329,553	-900 Reduced 6.63%	12,669 $4.64 Billion
Q1 2025 Apr 17, 2025	BUY	$307.43 - $357.48 $17,830 - $20,733	58 Added 0.43%	13,569 $4.19 Billion
Q4 2024 Jan 16, 2025	SELL	$316.94 - $357.88 $275,737 - $311,355	-870 Reduced 6.05%	13,511 $4.64 Billion
Q3 2024 Jan 16, 2025	SELL	$285.48 - $330.24 $47,389 - $54,819	-166 Reduced 1.15%	14,215 $4.58 Billion
Q2 2024 Aug 08, 2024	SELL	$267.84 - $317.0 $74,995 - $88,760	-280 Reduced 1.91%	14,381 $4.52 Billion
Q1 2024 Jun 13, 2024	BUY	$251.48 - $289.44 $3.69 Million - $4.24 Million	14,661 New	14,661 $4.2 Billion

Others Institutions Holding MGK

# of Institutions

918

Shares Held

39.7M

Call Options Held

65.7K

Put Options Held

72.6K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Breakwater Investment Management Vanguard Mega Cap Growth ETF Transaction History