Breakwater Investment Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
6,456
-514
| -7% | -$116K | 0.56% | 34 |
|
|
2025
Q1 | $1.4M | Buy |
6,970
+36
| +0.5% | +$7.25K | 0.6% | 34 |
|
|
2024
Q4 | $1.47M | Buy |
6,934
+1,139
| +20% | +$242K | 0.63% | 32 |
|
|
2024
Q3 | $1.2M | Buy |
5,795
+1,763
| +44% | +$364K | 0.5% | 37 |
|
|
2024
Q2 | $795K | Buy |
4,032
+261
| +7% | +$51.5K | 0.36% | 42 |
|
|
2024
Q1 | $705K | Buy |
+3,771
| New | +$705K | 0.32% | 42 |
|