Advisory Services Network, LLC Vanguard Mega Cap Growth ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,538 shares of MGK stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,538 -0.0%

Holding current value

$1.26 Million

Previous $1.11 Million 2.52%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $44,193 - $52,305	-165 Reduced 4.46%	3,538 $1.11 Million
Q1 2024 May 06, 2024	BUY	$251.48 - $289.44 $4,023 - $4,631	16 Added 0.43%	3,703 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $6,788 - $8,076	-31 Reduced 0.83%	3,687 $956,000
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $51,938 - $56,313	231 Added 6.62%	3,718 $843,000
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $31,769 - $37,415	159 Added 4.78%	3,487 $820,000
Q1 2023 May 17, 2023	SELL	$168.7 - $204.51 $49,091 - $59,512	-291 Reduced 8.04%	3,328 $680,000
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $14,580 - $16,469	87 Added 2.46%	3,619 $622,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $71,110 - $88,719	408 Added 13.06%	3,532 $616,000
Q2 2022 Aug 02, 2022	BUY	$175.67 - $240.27 $309,881 - $423,836	1,764 Added 129.71%	3,124 $568,000
Q1 2022 May 23, 2022	SELL	$207.26 - $263.47 $1.45 Million - $1.84 Million	-6,993 Reduced 83.72%	1,360 $320,000
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $1.94 Million - $2.21 Million	8,353 New	8,353 $2.18 Million
Q3 2021 Nov 05, 2021	SELL	$232.11 - $250.4 $25,996 - $28,044	-112 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$208.42 - $231.69 $23,343 - $25,949	112 New	112 $26,000
Q1 2021 May 24, 2021	SELL	$195.08 - $215.19 $21,653 - $23,886	-111 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$165.52 - $200.94 $18,372 - $22,304	111 New	111 $21,000
Q2 2020 Aug 10, 2020	SELL	$121.38 - $165.27 $141,043 - $192,043	-1,162 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$111.48 - $162.1 $117,165 - $170,367	1,051 Added 946.85%	1,162 $148,000
Q1 2019 May 20, 2019	SELL	N/A	-400 Reduced 78.28%	111 $14,000
Q4 2018 Feb 15, 2019	BUY	N/A	400 Added 360.36%	511 $55,000
Q3 2018 Nov 02, 2018	BUY	N/A	111 New	111 $14,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Advisory Services Network, LLC Vanguard Mega Cap Growth ETF Transaction History