Advisory Services Network, LLC Vanguard Small Cap Value ETF Transaction History

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 64,069 shares of VBR stock, worth $13.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
64,069
Previous 62,308 2.83%
Holding current value
$13.2 Million
Previous $12.2 Million 10.05%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 18, 2025
BUY
$195.41 - $212.37 $344,117 - $373,983
1,761 Added 2.83%
64,069 $13.4 Million
Q2 2025

Aug 19, 2025
SELL
$162.76 - $195.77 $43,619 - $52,466
-268 Reduced 0.43%
62,308 $12.2 Million
Q1 2025

May 15, 2025
SELL
$183.02 - $207.75 $2.07 Million - $2.35 Million
-11,314 Reduced 15.31%
62,576 $11.7 Million
Q4 2024

Feb 13, 2025
BUY
$197.36 - $217.3 $610,039 - $671,674
3,091 Added 4.37%
73,890 $14.6 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $2.66 Million - $2.86 Million
14,957 Added 26.78%
70,799 $12.9 Million
Q1 2024

May 06, 2024
BUY
$172.45 - $191.88 $526,834 - $586,193
3,055 Added 5.79%
55,842 $10.7 Million
Q4 2023

Feb 09, 2024
BUY
$149.18 - $181.94 $828,247 - $1.01 Million
5,552 Added 11.75%
52,787 $9.5 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $365,634 - $405,282
2,324 Added 5.17%
47,235 $7.53 Million
Q2 2023

Aug 09, 2023
SELL
$150.74 - $165.4 $2.53 Million - $2.78 Million
-16,780 Reduced 27.2%
44,911 $7.43 Million
Q1 2023

May 17, 2023
BUY
$150.22 - $177.69 $2.19 Million - $2.6 Million
14,609 Added 31.03%
61,691 $9.79 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $1.29 Million - $1.48 Million
8,736 Added 22.78%
47,082 $7.48 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $472,646 - $569,779
3,296 Added 9.4%
38,346 $5.5 Million
Q2 2022

Aug 02, 2022
BUY
$146.67 - $178.24 $202,111 - $245,614
1,378 Added 4.09%
35,050 $5.25 Million
Q1 2022

May 23, 2022
BUY
$165.62 - $182.58 $1.78 Million - $1.97 Million
10,777 Added 47.07%
33,672 $5.92 Million
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $262,190 - $288,608
1,554 Added 7.28%
22,895 $4.1 Million
Q3 2021

Nov 05, 2021
BUY
$162.66 - $175.73 $98,409 - $106,316
605 Added 2.92%
21,341 $3.61 Million
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $121,848 - $132,316
732 Added 3.66%
20,736 $3.6 Million
Q1 2021

May 24, 2021
BUY
$139.89 - $172.72 $212,772 - $262,707
1,521 Added 8.23%
20,004 $3.31 Million
Q4 2020

Feb 09, 2021
BUY
$111.89 - $142.79 $352,901 - $450,359
3,154 Added 20.58%
18,483 $2.63 Million
Q3 2020

Nov 16, 2020
BUY
$102.46 - $117.9 $60,451 - $69,561
590 Added 4.0%
15,329 $1.7 Million
Q2 2020

Aug 10, 2020
SELL
$81.16 - $120.46 $327,480 - $486,056
-4,035 Reduced 21.49%
14,739 $1.58 Million
Q1 2020

May 15, 2020
BUY
$75.8 - $139.04 $480,496 - $881,374
6,339 Added 50.98%
18,774 $1.67 Million
Q4 2019

Feb 04, 2020
BUY
$123.74 - $138.15 $125,596 - $140,222
1,015 Added 8.89%
12,435 $1.71 Million
Q2 2019

Aug 01, 2019
BUY
N/A
273 Added 2.45%
11,420 $0
Q1 2019

May 20, 2019
BUY
N/A
587 Added 5.56%
11,147 $1.44 Million
Q4 2018

Feb 15, 2019
BUY
N/A
3,157 Added 42.64%
10,560 $1.2 Million
Q3 2018

Nov 02, 2018
BUY
N/A
411 Added 5.88%
7,403 $1.03 Million
Q2 2018

Jul 27, 2018
BUY
N/A
261 Added 3.88%
6,992 $977,000
Q1 2018

Apr 23, 2018
BUY
N/A
864 Added 14.73%
6,731 $0
Q4 2017

Feb 08, 2018
BUY
N/A
1,012 Added 20.84%
5,867 $779,000
Q3 2017

Oct 12, 2017
BUY
N/A
777 Added 19.05%
4,855 $620,000
Q2 2017

Aug 17, 2017
BUY
N/A
4,078
4,078 $501,000

Others Institutions Holding VBR

# of Institutions
1,797
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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