Breakwater Investment Management Vanguard Mega Cap Growth ETF Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 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 13,569 shares of MGK stock, worth $4.28 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
13,569
Previous 13,511 0.43%
Holding current value
$4.28 Million
Previous $4.64 Billion 9.67%
% of portfolio
1.79%
Previous 1.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
894
Shares Held
39M
Call Options Held
44.7K
Put Options Held
143K
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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