Breakwater Investment Management Vanguard Mega Cap Value Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Breakwater Investment Management holds 34,301 shares of MGV stock, worth $4.51 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
34,301
Previous 34,301 -0.0%
Holding current value
$4.51 Million
Previous $4.06 Billion -0.0%
% of portfolio
1.82%
Previous 1.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$124.06 - $133.48 $146,514 - $157,639
-1,181 Reduced 3.44%
33,120 $4.14 Billion
Q3 2024

Jan 16, 2025
SELL
$118.0 - $128.28 $25,724 - $27,965
-218 Reduced 0.64%
34,083 $4.37 Billion
Q2 2024

Aug 08, 2024
BUY
$113.61 - $120.34 $86,911 - $92,060
765 Added 2.28%
34,301 $4.06 Billion
Q1 2024

Jun 13, 2024
BUY
$108.33 - $119.51 $3.63 Million - $4.01 Million
33,536 New
33,536 $4.01 Billion

Others Institutions Holding MGV

# of Institutions
459
Shares Held
48M
Call Options Held
10.6K
Put Options Held
300
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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