Commonwealth Equity Services, LLC Vanguard Mega Cap Value Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 278,750 shares of MGV stock, worth $36.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

278,750

Previous 258,912 7.66%

Holding current value

$36.2 Million

Previous $30.7 Million 16.55%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$118.0 - $128.28 $2.34 Million - $2.54 Million	19,838 Added 7.66%	278,750 $35.8 Million
Q2 2024 Jul 31, 2024	BUY	$113.61 - $120.34 $1.9 Million - $2.02 Million	16,767 Added 6.92%	258,912 $30.7 Million
Q1 2024 Apr 29, 2024	BUY	$108.33 - $119.51 $214,385 - $236,510	1,979 Added 0.82%	242,145 $28.9 Million
Q4 2023 Feb 06, 2024	BUY	$97.07 - $109.74 $388,862 - $439,618	4,006 Added 1.7%	240,166 $26.3 Million
Q3 2023 Oct 23, 2023	BUY	$101.4 - $107.46 $1.46 Million - $1.55 Million	14,379 Added 6.48%	236,160 $23.9 Million
Q2 2023 Aug 10, 2023	BUY	$98.78 - $104.28 $1.1 Million - $1.16 Million	11,101 Added 5.27%	221,781 $23 Million
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $2.36 Million - $2.56 Million	24,286 Added 13.03%	210,680 $21.3 Million
Q4 2022 Feb 07, 2023	BUY	$90.82 - $106.81 $1.52 Million - $1.79 Million	16,786 Added 9.9%	186,394 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $267,482 - $309,072	2,975 Added 1.79%	169,608 $15.2 Million
Q2 2022 Jul 19, 2022	BUY	$93.26 - $109.21 $759,975 - $889,952	8,149 Added 5.14%	166,633 $16 Million
Q1 2022 May 04, 2022	BUY	$101.98 - $109.31 $1.35 Million - $1.45 Million	13,266 Added 9.14%	158,484 $17 Million
Q4 2021 Jan 31, 2022	SELL	$98.51 - $106.97 $706,907 - $767,616	-7,176 Reduced 4.71%	145,218 $15.5 Million
Q3 2021 Oct 29, 2021	BUY	$97.85 - $103.45 $588,763 - $622,458	6,017 Added 4.11%	152,394 $14.9 Million
Q2 2021 Aug 11, 2021	SELL	$95.62 - $101.99 $3.69 Million - $3.94 Million	-38,628 Reduced 20.88%	146,377 $14.6 Million
Q1 2021 May 04, 2021	BUY	$85.78 - $95.86 $145,568 - $162,674	1,697 Added 0.93%	185,005 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$74.22 - $86.87 $2.14 Million - $2.5 Million	28,783 Added 18.63%	183,308 $15.9 Million
Q3 2020 Nov 05, 2020	BUY	$72.37 - $80.17 $1.5 Million - $1.66 Million	20,670 Added 15.44%	154,525 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$63.17 - $80.68 $4.09 Million - $5.23 Million	-64,796 Reduced 32.62%	133,855 $9.8 Million
Q1 2020 May 11, 2020	BUY	$56.94 - $88.16 $5.1 Million - $7.89 Million	89,541 Added 82.06%	198,651 $13.1 Million
Q4 2019 Feb 05, 2020	BUY	$78.27 - $87.77 $273,397 - $306,580	3,493 Added 3.31%	109,110 $9.51 Million
Q3 2019 Oct 30, 2019	BUY	$80.82 - $82.14 $239,308 - $243,216	2,961 Added 2.88%	105,617 $8.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	42,609 Added 70.96%	102,656 $8.26 Million
Q1 2019 May 13, 2019	BUY	N/A	4,545 Added 8.19%	60,047 $4.69 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,065 Added 22.15%	55,502 $3.97 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,311 Reduced 2.8%	45,437 $3.64 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,442 Added 3.18%	46,748 $3.48 Million
Q1 2018 May 14, 2018	BUY	N/A	647 Added 1.45%	45,306 $3.36 Million
Q4 2017 Feb 12, 2018	BUY	N/A	44,659	44,659 $3.42 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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Commonwealth Equity Services, LLC Vanguard Mega Cap Value Transaction History