BIM
Breakwater Investment Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
32,212
-665
| -2% | -$87.2K | 1.64% | 18 |
|
|
2025
Q1 | $4.24M | Sell |
32,877
-243
| -0.7% | -$31.3K | 1.81% | 17 |
|
|
2024
Q4 | $4.14M | Sell |
33,120
-963
| -3% | -$120K | 1.76% | 17 |
|
|
2024
Q3 | $4.37M | Sell |
34,083
-218
| -0.6% | -$28K | 1.83% | 17 |
|
|
2024
Q2 | $4.06M | Buy |
34,301
+765
| +2% | +$90.7K | 1.82% | 19 |
|
|
2024
Q1 | $4.01M | Buy |
+33,536
| New | +$4.01M | 1.84% | 19 |
|