Breakwater Investment Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Breakwater Investment Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.02M	Sell
2025 Q2	$4.64M	Sell
2025 Q1	$4.19M	Buy
2024 Q4	$4.64M	Sell
2024 Q3	$4.58M	Sell
2024 Q2	$4.52M	Sell
2024 Q1	$4.2M	Buy