Breakwater Capital Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
9,379
+409
| +5% | +$150K | 0.56% | 45 |
|
|
2025
Q1 | $2.77M | Buy |
8,970
+186
| +2% | +$57.5K | 0.49% | 51 |
|
|
2024
Q4 | $3.02M | Sell |
8,784
-30
| -0.3% | -$10.3K | 0.6% | 43 |
|
|
2024
Q3 | $2.84M | Buy |
8,814
+204
| +2% | +$65.7K | 0.57% | 48 |
|
|
2024
Q2 | $2.71M | Buy |
8,610
+173
| +2% | +$54.4K | 0.61% | 44 |
|
|
2024
Q1 | $2.42M | Sell |
8,437
-465
| -5% | -$133K | 0.61% | 44 |
|
|
2023
Q4 | $2.39M | Sell |
8,902
-214
| -2% | -$57.4K | 0.68% | 40 |
|
|
2023
Q3 | $2.08M | Buy |
9,116
+135
| +2% | +$30.8K | 0.72% | 40 |
|
|
2023
Q2 | $2.11M | Sell |
8,981
-1,305
| -13% | -$307K | 0.77% | 37 |
|
|
2023
Q1 | $2.1M | Sell |
10,286
-268
| -3% | -$54.8K | 0.88% | 33 |
|
|
2022
Q4 | $1.82M | Buy |
+10,554
| New | +$1.82M | 0.95% | 31 |
|