Advisory Services Network, LLC Vanguard S&P 500 Growth ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,399 shares of VOOG stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,399

Previous 1,953 74.04%

Holding current value

$1.24 Million

Previous $674,000 84.57%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$340.59 - $380.5 $492,493 - $550,203	1,446 Added 74.04%	3,399 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $22,326 - $26,286	78 Added 4.16%	1,953 $651,000
Q1 2024 May 06, 2024	BUY	$262.92 - $306.83 $104,379 - $121,811	397 Added 26.86%	1,875 $571,000
Q4 2023 Feb 09, 2024	SELL	$237.26 - $272.04 $102,496 - $117,521	-432 Reduced 22.62%	1,478 $400,000
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $1.07 Million - $1.14 Million	-4,365 Reduced 69.56%	1,910 $471,000
Q2 2023 Aug 09, 2023	BUY	$227.98 - $254.09 $5,015 - $5,589	22 Added 0.35%	6,275 $1.59 Million
Q1 2023 May 17, 2023	BUY	$206.5 - $230.48 $60,298 - $67,300	292 Added 4.9%	6,253 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$204.56 - $229.3 $688,958 - $772,282	-3,368 Reduced 36.1%	5,961 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $375,807 - $464,321	1,802 Added 23.94%	9,329 $1.95 Million
Q2 2022 Aug 02, 2022	BUY	$209.99 - $280.55 $164,422 - $219,670	783 Added 11.61%	7,527 $1.64 Million
Q1 2022 May 23, 2022	SELL	$246.31 - $304.02 $213,550 - $263,585	-867 Reduced 11.39%	6,744 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $2.01 Million - $2.33 Million	7,611 New	7,611 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$263.36 - $285.1 $132,733 - $143,690	-504 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$237.87 - $262.72 $119,886 - $132,410	504 New	504 $132,000
Q1 2021 May 24, 2021	SELL	$221.65 - $242.6 $4.79 Million - $5.24 Million	-21,599 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$202.29 - $230.08 $57,248 - $65,112	283 Added 1.33%	21,599 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$188.86 - $225.18 $92,730 - $110,563	491 Added 2.36%	21,316 $4.44 Million
Q2 2020 Aug 10, 2020	SELL	$142.38 - $189.44 $89,841 - $119,536	-631 Reduced 2.94%	20,825 $3.89 Million
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $160,290 - $234,378	1,235 Added 6.11%	21,456 $3.19 Million
Q4 2019 Feb 04, 2020	BUY	$157.12 - $175.25 $258,305 - $288,111	1,644 Added 8.85%	20,221 $3.53 Million
Q2 2019 Aug 01, 2019	BUY	N/A	90 Added 0.49%	18,577 $0
Q1 2019 May 20, 2019	BUY	N/A	1,992 Added 12.08%	18,487 $2.86 Million
Q4 2018 Feb 15, 2019	BUY	N/A	348 Added 2.16%	16,495 $2.23 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,169 Added 7.8%	16,147 $2.56 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,426 Added 29.66%	14,978 $2.3 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,861 Added 19.2%	11,552 $0
Q4 2017 Feb 08, 2018	BUY	N/A	800 Added 9.0%	9,691 $1.33 Million
Q3 2017 Oct 12, 2017	BUY	N/A	441 Added 5.22%	8,891 $1.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,450	8,450 $1.04 Million

Others Institutions Holding VOOG

# of Institutions

604

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Advisory Services Network, LLC Vanguard S&P 500 Growth ETF Transaction History