Advisory Services Network, LLC Vanguard Mega Cap Value Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $89,304 - $100,960	920 New	920 $100,000
Q1 2023 May 17, 2023	SELL	$97.0 - $105.37 $1,164 - $1,264	-12 Reduced 2.99%	389 $39,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $36,418 - $42,830	401 New	401 $41,000
Q2 2022 Aug 02, 2022	SELL	$93.26 - $109.21 $124,035 - $145,249	-1,330 Reduced 18.6%	5,822 $560,000
Q1 2022 May 23, 2022	BUY	$101.98 - $109.31 $87,396 - $93,678	857 Added 13.61%	7,152 $768,000
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $23,426 - $24,987	245 Added 4.05%	6,295 $627,000
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $95,890 - $106,225	1,325 Added 28.04%	6,050 $464,000
Q2 2020 Aug 10, 2020	BUY	$63.17 - $80.68 $298,478 - $381,213	4,725 New	4,725 $346,000
Q2 2018 Jul 27, 2018	SELL	N/A	-255 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	30 Added 13.33%	255 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-75 Reduced 25.0%	225 $17,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,788 Reduced 85.63%	300 $22,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,088	2,088 $145,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

About VANGUARD MEGA CAP VALUE

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