Commonwealth Equity Services, LLC Vanguard Mega Cap ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 193,374 shares of MGC stock, worth $41.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

193,374

Previous 184,761 4.66%

Holding current value

$41.4 Million

Previous $36.5 Million 9.62%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$185.93 - $206.64 $1.6 Million - $1.78 Million	8,613 Added 4.66%	193,374 $40 Million
Q2 2024 Jul 31, 2024	BUY	$177.06 - $198.62 $893,090 - $1 Million	5,044 Added 2.81%	184,761 $36.5 Million
Q1 2024 Apr 29, 2024	BUY	$166.37 - $187.03 $900,893 - $1.01 Million	5,415 Added 3.11%	179,717 $33.6 Million
Q4 2023 Feb 06, 2024	BUY	$146.46 - $169.92 $2.63 Million - $3.05 Million	17,957 Added 11.49%	174,302 $29.5 Million
Q3 2023 Oct 23, 2023	SELL	$151.3 - $161.8 $587,044 - $627,784	-3,880 Reduced 2.42%	156,345 $23.7 Million
Q2 2023 Aug 10, 2023	BUY	$141.8 - $156.5 $1.22 Million - $1.35 Million	8,615 Added 5.68%	160,225 $25.1 Million
Q1 2023 May 11, 2023	SELL	$131.13 - $144.18 $168,239 - $184,982	-1,283 Reduced 0.84%	151,610 $21.7 Million
Q4 2022 Feb 07, 2023	SELL	$124.31 - $141.49 $216,548 - $246,475	-1,742 Reduced 1.13%	152,893 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $247,143 - $297,396	1,980 Added 1.3%	154,635 $19.3 Million
Q2 2022 Jul 19, 2022	BUY	$128.05 - $161.07 $59,799 - $75,219	467 Added 0.31%	152,655 $20.1 Million
Q1 2022 May 04, 2022	BUY	$146.0 - $169.35 $345,874 - $401,190	2,369 Added 1.58%	152,188 $24.2 Million
Q4 2021 Jan 31, 2022	SELL	$152.0 - $169.23 $423,168 - $471,136	-2,784 Reduced 1.82%	149,819 $25.2 Million
Q3 2021 Oct 29, 2021	BUY	$151.62 - $161.28 $267,912 - $284,981	1,767 Added 1.17%	152,603 $23.3 Million
Q2 2021 Aug 11, 2021	BUY	$141.79 - $152.34 $438,272 - $470,882	3,091 Added 2.09%	150,836 $23 Million
Q1 2021 May 04, 2021	BUY	$131.66 - $140.5 $8,294 - $8,851	63 Added 0.04%	147,745 $20.7 Million
Q4 2020 Feb 11, 2021	BUY	$116.22 - $133.45 $51,717 - $59,385	445 Added 0.3%	147,682 $19.7 Million
Q3 2020 Nov 05, 2020	SELL	$110.14 - $128.14 $329,098 - $382,882	-2,988 Reduced 1.99%	147,237 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$87.02 - $113.73 $305,005 - $398,623	-3,505 Reduced 2.28%	150,225 $16.4 Million
Q1 2020 May 11, 2020	BUY	$79.14 - $118.24 $2.29 Million - $3.42 Million	28,934 Added 23.19%	153,730 $14 Million
Q4 2019 Feb 05, 2020	SELL	$99.58 - $112.21 $303,121 - $341,567	-3,044 Reduced 2.38%	124,796 $13.9 Million
Q3 2019 Oct 30, 2019	SELL	$102.56 - $104.26 $162,762 - $165,460	-1,587 Reduced 1.23%	127,840 $13.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,269 Reduced 1.72%	129,427 $13.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-541 Reduced 0.41%	131,696 $12.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,064 Added 3.17%	132,237 $11.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	673 Added 0.53%	128,173 $12.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	743 Added 0.59%	127,500 $11.9 Million
Q1 2018 May 14, 2018	BUY	N/A	5,525 Added 4.56%	126,757 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	121,232	121,232 $11.1 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Mega Cap ETF Transaction History