Ameritas Advisory Services, LLC Vanguard Mega Cap Value Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 13,022 shares of MGV stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,022

Previous 14,685 11.32%

Holding current value

$1.72 Million

Previous $1.74 Million 4.02%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$118.0 - $128.28 $196,234 - $213,329	-1,663 Reduced 11.32%	13,022 $1.67 Million
Q2 2024 Jul 29, 2024	BUY	$113.61 - $120.34 $253,577 - $268,598	2,232 Added 17.92%	14,685 $1.74 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $574,907 - $634,239	5,307 Added 74.27%	12,453 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $253,449 - $286,531	2,611 Added 57.57%	7,146 $781,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $1,622 - $1,719	16 Added 0.35%	4,535 $459,000
Q2 2023 Jul 25, 2023	SELL	$98.78 - $104.28 $89,297 - $94,269	-904 Reduced 16.67%	4,519 $468,000
Q1 2023 Apr 28, 2023	SELL	$97.0 - $105.37 $159,856 - $173,649	-1,648 Reduced 23.31%	5,423 $547,000
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $293,711 - $345,423	3,234 Added 84.28%	7,071 $727,000
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $37,042 - $42,802	412 Added 12.03%	3,837 $345,000
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $16,133 - $18,893	173 Added 5.32%	3,425 $329,000
Q1 2022 May 04, 2022	BUY	$101.98 - $109.31 $36,712 - $39,351	360 Added 12.45%	3,252 $349,000
Q4 2021 Feb 07, 2022	BUY	$98.51 - $106.97 $284,890 - $309,357	2,892 New	2,892 $309,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Ameritas Advisory Services, LLC Vanguard Mega Cap Value Transaction History