Commonwealth Equity Services, LLC Vanguard Mega Cap Value Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

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 347,161 shares of MGV stock, worth $47.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
347,161
Previous 324,804 6.88%
Holding current value
$47.9 Million
Previous $42.6 Million 12.21%
% of portfolio
0.06%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$129.46 - $137.85 $2.89 Million - $3.08 Million
22,357 Added 6.88%
347,161 $47.8 Million
Q2 2025

Aug 06, 2025
BUY
$114.87 - $131.25 $680,834 - $777,918
5,927 Added 1.86%
324,804 $42.6 Million
Q1 2025

May 09, 2025
BUY
$123.61 - $133.01 $3.27 Million - $3.52 Million
26,475 Added 9.05%
318,877 $41.1 Million
Q4 2024

Feb 10, 2025
BUY
$124.06 - $133.48 $1.69 Million - $1.82 Million
13,652 Added 4.9%
292,402 $36.5 Million
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
541
Shares Held
52.6M
Call Options Held
2.3K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email