Advisory Services Network, LLC Vanguard Utilities ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,775 shares of VPU stock, worth $3.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,775

Previous 19,648 15.92%

Holding current value

$3.88 Million

Previous $3.42 Million 8.83%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$160.52 - $179.11 $501,946 - $560,076	3,127 Added 15.92%	22,775 $3.72 Million
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $1.85 Million - $2.15 Million	13,625 Added 226.22%	19,648 $2.91 Million
Q1 2024 May 06, 2024	BUY	$129.56 - $142.58 $36,276 - $39,922	280 Added 4.88%	6,023 $858,000
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $171,648 - $200,686	1,411 Added 32.57%	5,743 $787,000
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $1.44 Million - $1.69 Million	-11,349 Reduced 72.37%	4,332 $552,000
Q2 2023 Aug 09, 2023	SELL	$140.07 - $152.05 $1.84 Million - $2 Million	-13,155 Reduced 45.62%	15,681 $2.23 Million
Q1 2023 May 17, 2023	BUY	$139.89 - $156.95 $3.57 Million - $4 Million	25,489 Added 761.55%	28,836 $4.25 Million
Q4 2022 Feb 13, 2023	BUY	$134.2 - $158.16 $1,744 - $2,056	13 Added 0.39%	3,347 $513,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $54,770 - $65,222	-385 Reduced 10.35%	3,334 $474,000
Q2 2022 Aug 02, 2022	SELL	$141.44 - $166.95 $325,877 - $384,652	-2,304 Reduced 38.25%	3,719 $567,000
Q1 2022 May 23, 2022	BUY	$141.64 - $162.04 $19,971 - $22,847	141 Added 2.4%	6,023 $975,000
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $8,074 - $9,071	-58 Reduced 0.98%	5,882 $920,000
Q3 2021 Nov 05, 2021	SELL	$139.14 - $152.64 $178,794 - $196,142	-1,285 Reduced 17.79%	5,940 $827,000
Q2 2021 Aug 12, 2021	BUY	$138.76 - $148.08 $30,665 - $32,725	221 Added 3.16%	7,225 $1 Million
Q1 2021 May 24, 2021	BUY	$128.27 - $140.64 $11,416 - $12,516	89 Added 1.29%	7,004 $984,000
Q4 2020 Feb 09, 2021	BUY	$130.28 - $145.52 $211,444 - $236,178	1,623 Added 30.67%	6,915 $949,000
Q3 2020 Nov 16, 2020	SELL	$124.0 - $134.49 $53,692 - $58,234	-433 Reduced 7.56%	5,292 $684,000
Q2 2020 Aug 10, 2020	BUY	$113.96 - $138.05 $149,059 - $180,569	1,308 Added 29.61%	5,725 $708,000
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $5,029 - $7,961	51 Added 1.17%	4,417 $539,000
Q4 2019 Feb 04, 2020	BUY	$136.01 - $143.77 $180,757 - $191,070	1,329 Added 43.76%	4,366 $623,000
Q2 2019 Aug 01, 2019	BUY	N/A	61 Added 2.05%	3,037 $0
Q1 2019 May 20, 2019	SELL	N/A	-71 Reduced 2.33%	2,976 $386,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,824 Added 149.14%	3,047 $359,000
Q3 2018 Nov 02, 2018	SELL	N/A	-288 Reduced 19.06%	1,223 $144,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,102 Reduced 42.17%	1,511 $178,000
Q1 2018 Apr 23, 2018	SELL	N/A	-982 Reduced 27.32%	2,613 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,600 Reduced 30.8%	3,595 $419,000
Q3 2017 Oct 12, 2017	SELL	N/A	-206 Reduced 3.81%	5,195 $607,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,401	5,401 $617,000

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Advisory Services Network, LLC Vanguard Utilities ETF Transaction History