Advisory Services Network, LLC Vanguard Mega Cap Value Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,813 shares of MGV stock, worth $528,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,813

Previous 3,819 0.16%

Holding current value

$528,024

Previous $501,000 4.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$129.46 - $137.85 $776 - $827	-6 Reduced 0.16%	3,813 $525,000
Q2 2025 Aug 19, 2025	BUY	$114.87 - $131.25 $205,502 - $234,806	1,789 Added 88.13%	3,819 $501,000
Q1 2025 May 15, 2025	BUY	$123.61 - $133.01 $250,928 - $270,010	2,030 New	2,030 $261,000
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $89,304 - $100,960	920 New	920 $100,000
Q1 2023 May 17, 2023	SELL	$97.0 - $105.37 $1,164 - $1,264	-12 Reduced 2.99%	389 $39,000

Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $36,418 - $42,830	401 New	401 $41,000
Q2 2022 Aug 02, 2022	SELL	$93.26 - $109.21 $124,035 - $145,249	-1,330 Reduced 18.6%	5,822 $560,000
Q1 2022 May 23, 2022	BUY	$101.98 - $109.31 $87,396 - $93,678	857 Added 13.61%	7,152 $768,000
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $23,426 - $24,987	245 Added 4.05%	6,295 $627,000
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $95,890 - $106,225	1,325 Added 28.04%	6,050 $464,000
Q2 2020 Aug 10, 2020	BUY	$63.17 - $80.68 $298,478 - $381,213	4,725 New	4,725 $346,000
Q2 2018 Jul 27, 2018	SELL	N/A	-255 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	30 Added 13.33%	255 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-75 Reduced 25.0%	225 $17,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,788 Reduced 85.63%	300 $22,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,088	2,088 $145,000

Others Institutions Holding MGV

# of Institutions

562

Shares Held

55.3M

Call Options Held

13.5K

Put Options Held

2.4K

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Advisory Services Network, LLC Vanguard Mega Cap Value Transaction History