Breakwater Investment Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.36M	Sell
2025 Q2	$4.23M	Sell
2025 Q1	$4.24M	Sell
2024 Q4	$4.14M	Sell
2024 Q3	$4.37M	Sell
2024 Q2	$4.06M	Buy
2024 Q1	$4.01M	Buy