Garden State Investment Advisory Services LLC Vanguard Mega Cap Value Transaction History

Garden State Investment Advisory Services LLC

$336 Billion
Q4 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 2,633 shares of MGV stock, worth $339,920. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,633

Previous 2,710 2.84%

Holding current value

$339,920

Previous $348 Million 5.43%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.06 - $133.48 $9,552 - $10,277	-77 Reduced 2.84%	2,633 $329 Million
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $47,200 - $51,312	400 Added 17.32%	2,710 $348 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $48,284 - $51,144	425 Added 22.55%	2,310 $274 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $204,202 - $225,276	1,885 New	1,885 $225 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $18,866 - $19,917	-191 Reduced 5.79%	3,110 $323 Million
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $582 - $632	6 Added 0.18%	3,301 $333 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $299,251 - $351,938	3,295 New	3,295 $339 Million

Others Institutions Holding MGV

# of Institutions

485

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garden State Investment Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garden State Investment Advisory Services LLC with notifications on news.

Account

Garden State Investment Advisory Services LLC Vanguard Mega Cap Value Transaction History