Advisory Services Network, LLC Vanguard Mega Cap ETF Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,645 shares of MGC stock, worth $610,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,922 9.48%

Holding current value

$610,175

Previous $621,000 14.33%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$199.2 - $222.69 $55,178 - $61,685	-277 Reduced 9.48%	2,645 $532,000
Q4 2024 Feb 13, 2025	BUY	$204.21 - $220.18 $15,111 - $16,293	74 Added 2.6%	2,922 $621,000
Q2 2024 Aug 13, 2024	BUY	$177.06 - $198.62 $50,107 - $56,209	283 Added 11.03%	2,848 $561,000
Q1 2024 May 06, 2024	BUY	$166.37 - $187.03 $35,935 - $40,398	216 Added 9.2%	2,565 $479,000
Q2 2023 Aug 09, 2023	SELL	$141.8 - $156.5 $7,799 - $8,607	-55 Reduced 2.29%	2,349 $367,000
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $3,604 - $4,103	-29 Reduced 1.19%	2,404 $318,000
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $21,219 - $25,533	-170 Reduced 6.53%	2,433 $304,000
Q2 2022 Aug 02, 2022	BUY	$128.05 - $161.07 $103,976 - $130,788	812 Added 45.34%	2,603 $343,000
Q1 2022 May 23, 2022	SELL	$146.0 - $169.35 $157,096 - $182,220	-1,076 Reduced 37.53%	1,791 $285,000
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $152,000 - $169,230	-1,000 Reduced 25.86%	2,867 $482,000
Q1 2020 May 15, 2020	BUY	$79.14 - $118.24 $306,034 - $457,234	3,867 New	3,867 $352,000

Others Institutions Holding MGC

# of Institutions

516

Shares Held

16.4M

Call Options Held

13.2K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Vanguard Mega Cap ETF Transaction History