Advisory Services Network, LLC Vanguard Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,777 shares of VGSH stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,777

Previous 21,218 7.35%

Holding current value

$1.34 Million

Previous $1.25 Million 5.83%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $90,453 - $91,793	1,559 Added 7.35%	22,777 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $211,093 - $212,744	3,668 Added 20.9%	21,218 $1.23 Million
Q1 2024 May 06, 2024	SELL	$57.88 - $58.54 $1,215 - $1,229	-21 Reduced 0.12%	17,550 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $1.48 Million - $1.51 Million	-25,846 Reduced 59.53%	17,571 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $1.28 Million - $1.29 Million	22,195 Added 104.58%	43,417 $2.5 Million
Q2 2023 Aug 09, 2023	SELL	$57.72 - $58.69 $30,072 - $30,577	-521 Reduced 2.4%	21,222 $1.23 Million
Q1 2023 May 17, 2023	BUY	$57.32 - $58.77 $195,117 - $200,053	3,404 Added 18.56%	21,743 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $85,151 - $86,264	-1,484 Reduced 7.49%	18,339 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $9,227 - $9,452	160 Added 0.81%	19,823 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$58.29 - $59.37 $3.44 Million - $3.51 Million	-59,098 Reduced 75.03%	19,663 $1.16 Million
Q1 2022 May 23, 2022	SELL	$59.19 - $60.79 $114,473 - $117,567	-1,934 Reduced 2.4%	78,761 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $1.54 Million - $1.56 Million	-25,352 Reduced 23.91%	80,695 $4.91 Million
Q3 2021 Nov 05, 2021	SELL	$61.39 - $61.54 $1.08 Million - $1.09 Million	-17,666 Reduced 14.28%	106,047 $6.51 Million
Q2 2021 Aug 12, 2021	SELL	$61.41 - $61.64 $1.19 Million - $1.19 Million	-19,338 Reduced 13.52%	123,713 $7.6 Million
Q1 2021 May 24, 2021	SELL	$61.49 - $61.63 $5.22 Million - $5.23 Million	-84,933 Reduced 37.25%	143,051 $8.8 Million
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $455,963 - $459,368	7,402 Added 3.36%	227,984 $14 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $166,285 - $166,660	2,679 Added 1.23%	220,582 $13.7 Million
Q2 2020 Aug 10, 2020	BUY	$62.08 - $62.28 $4.28 Million - $4.29 Million	68,898 Added 46.24%	217,903 $13.6 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $562,920 - $576,894	9,254 Added 6.62%	149,005 $9.29 Million
Q4 2019 Feb 04, 2020	BUY	$60.69 - $61.1 $4.14 Million - $4.17 Million	68,252 Added 95.46%	139,751 $8.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,474 Added 3.58%	71,499 $0
Q1 2019 May 20, 2019	BUY	N/A	37,680 Added 120.21%	69,025 $4.17 Million
Q4 2018 Feb 15, 2019	BUY	N/A	584 Added 1.9%	31,345 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	N/A	185 Added 0.61%	30,761 $1.84 Million
Q2 2018 Jul 27, 2018	BUY	N/A	841 Added 2.83%	30,576 $1.83 Million
Q1 2018 Apr 23, 2018	BUY	N/A	162 Added 0.55%	29,735 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,398 Added 8.82%	29,573 $1.78 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,015 Added 426.65%	27,175 $1.65 Million
Q2 2017 Aug 17, 2017	BUY	N/A	5,160	5,160 $314,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Vanguard Transaction History