Vanguard Mega Cap 300 Growth Index ETF shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Vanguard Mega Cap 300 Growth Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 13k | 402.42 |
| 2025-06-30 | $4.6M | 13k | 366.17 |
| 2025-03-31 | $4.2M | 14k | 308.88 |
| 2024-12-31 | $4.6M | 14k | 343.41 |
| 2024-09-30 | $4.6M | 14k | 321.95 |
| 2024-06-30 | $4.5M | 14k | 314.21 |
| 2024-03-31 | $4.2M | 15k | 286.61 |
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