Advisory Services Network, LLC Vanguard Industrial ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,340 shares of VIS stock, worth $551,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,318 0.95%

Holding current value

$551,233

Previous $602,000 1.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$254.39 - $279.7 $5,596 - $6,153	22 Added 0.95%	2,340 $595,000
Q2 2024 Aug 13, 2024	SELL	$232.2 - $244.04 $41,331 - $43,439	-178 Reduced 7.13%	2,318 $545,000
Q1 2024 May 06, 2024	BUY	$212.18 - $244.15 $123,276 - $141,851	581 Added 30.34%	2,496 $609,000
Q4 2023 Feb 09, 2024	SELL	$183.76 - $221.15 $13,230 - $15,922	-72 Reduced 3.62%	1,915 $422,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $47,485 - $52,087	-245 Reduced 10.98%	1,987 $387,000
Q2 2023 Aug 09, 2023	SELL	$182.94 - $205.53 $9,147 - $10,276	-50 Reduced 2.19%	2,232 $458,000
Q1 2023 May 17, 2023	SELL	$181.58 - $196.87 $38,494 - $41,736	-212 Reduced 8.5%	2,282 $434,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $5,287 - $6,327	33 Added 1.34%	2,494 $455,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $1,260 - $1,526	8 Added 0.33%	2,461 $388,000
Q2 2022 Aug 02, 2022	SELL	$159.78 - $193.45 $109,449 - $132,513	-685 Reduced 21.83%	2,453 $401,000
Q1 2022 May 23, 2022	BUY	$180.53 - $205.34 $93,875 - $106,776	520 Added 19.86%	3,138 $610,000
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $74,366 - $81,340	392 Added 17.61%	2,618 $531,000
Q3 2021 Nov 05, 2021	SELL	$187.89 - $201.13 $1.38 Million - $1.48 Million	-7,336 Reduced 76.72%	2,226 $418,000
Q2 2021 Aug 12, 2021	BUY	$190.53 - $201.98 $284,461 - $301,556	1,493 Added 18.5%	9,562 $1.88 Million
Q1 2021 May 24, 2021	BUY	$164.98 - $189.86 $344,973 - $396,997	2,091 Added 34.98%	8,069 $1.53 Million
Q4 2020 Feb 09, 2021	BUY	$141.72 - $170.63 $47,192 - $56,819	333 Added 5.9%	5,978 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$126.86 - $150.7 $9,514 - $11,302	75 Added 1.35%	5,645 $817,000
Q2 2020 Aug 10, 2020	SELL	$104.23 - $144.02 $1.27 Million - $1.75 Million	-12,184 Reduced 68.63%	5,570 $724,000
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $952,531 - $1.66 Million	10,366 Added 140.31%	17,754 $1.96 Million
Q4 2019 Feb 04, 2020	BUY	$139.34 - $155.5 $604,038 - $674,092	4,335 Added 141.99%	7,388 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,010 Added 192.71%	3,053 $0
Q1 2019 May 20, 2019	BUY	N/A	1 Added 0.1%	1,043 $146,000
Q4 2018 Feb 15, 2019	SELL	N/A	-104 Reduced 9.08%	1,042 $125,000
Q3 2018 Nov 02, 2018	BUY	N/A	31 Added 2.78%	1,146 $169,000
Q2 2018 Jul 27, 2018	SELL	N/A	-374 Reduced 25.12%	1,115 $160,000
Q1 2018 Apr 23, 2018	BUY	N/A	18 Added 1.22%	1,489 $0
Q4 2017 Feb 08, 2018	BUY	N/A	79 Added 5.68%	1,471 $209,000
Q3 2017 Oct 12, 2017	SELL	N/A	-55 Reduced 3.8%	1,392 $187,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,447	1,447 $186,000

Others Institutions Holding VIS

# of Institutions

539

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History