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

Garden State Investment Advisory Services LLC

$363 Billion
Q3 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 2,710 shares of MGV stock, worth $354,711. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,310 17.32%

Holding current value

$354,711

Previous $274 Million 27.02%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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