Breakwater Capital Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
107,168
+4,547
| +4% | +$597K | 2.29% | 8 |
|
|
2025
Q1 | $13.2M | Buy |
102,621
+26,692
| +35% | +$3.44M | 2.36% | 8 |
|
|
2024
Q4 | $9.48M | Buy |
75,929
+12,272
| +19% | +$1.53M | 1.89% | 9 |
|
|
2024
Q3 | $8.17M | Buy |
63,657
+18,046
| +40% | +$2.31M | 1.65% | 10 |
|
|
2024
Q2 | $5.4M | Buy |
45,611
+11,716
| +35% | +$1.39M | 1.23% | 17 |
|
|
2024
Q1 | $4.05M | Buy |
33,895
+4,323
| +15% | +$517K | 1.02% | 21 |
|
|
2023
Q4 | $3.25M | Buy |
+29,572
| New | +$3.25M | 0.92% | 28 |
|