BIM
Breakwater Investment Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
12,669
-900
| -7% | -$330K | 1.79% | 17 |
|
|
2025
Q1 | $4.19M | Buy |
13,569
+58
| +0.4% | +$17.9K | 1.79% | 18 |
|
|
2024
Q4 | $4.64M | Sell |
13,511
-704
| -5% | -$242K | 1.97% | 14 |
|
|
2024
Q3 | $4.58M | Sell |
14,215
-166
| -1% | -$53.4K | 1.91% | 16 |
|
|
2024
Q2 | $4.52M | Sell |
14,381
-280
| -2% | -$88K | 2.02% | 14 |
|
|
2024
Q1 | $4.2M | Buy |
+14,661
| New | +$4.2M | 1.93% | 17 |
|