Advisory Services Network, LLC Vanguard Scottsdale Fds Total Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$70.34 - $77.88 $38,194 - $42,288	543 New	543 $42,000
Q1 2023 May 17, 2023	SELL	$73.96 - $77.95 $153,688 - $161,980	-2,078 Reduced 64.67%	1,135 $86,000
Q4 2022 Feb 13, 2023	BUY	$70.45 - $76.76 $226,355 - $246,629	3,213 New	3,213 $238,000
Q3 2021 Nov 05, 2021	SELL	$91.24 - $93.18 $156,020 - $159,337	-1,710 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$89.4 - $92.0 $152,874 - $157,320	1,710 New	1,710 $157,000
Q1 2021 May 24, 2021	SELL	$88.48 - $93.81 $419,749 - $445,034	-4,744 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$91.65 - $94.3 $4,765 - $4,903	-52 Reduced 1.08%	4,744 $447,000
Q3 2020 Nov 16, 2020	BUY	$91.92 - $94.6 $12,684 - $13,054	138 Added 2.96%	4,796 $442,000
Q2 2020 Aug 10, 2020	BUY	$83.72 - $91.88 $11,385 - $12,495	136 Added 3.01%	4,658 $428,000
Q1 2020 May 15, 2020	SELL	$74.25 - $92.43 $73,730 - $91,782	-993 Reduced 18.01%	4,522 $386,000
Q4 2019 Feb 04, 2020	BUY	$87.35 - $88.98 $162,733 - $165,769	1,863 Added 51.01%	5,515 $489,000
Q2 2019 Aug 01, 2019	SELL	N/A	-367 Reduced 9.13%	3,652 $0
Q1 2019 May 20, 2019	BUY	N/A	201 Added 5.26%	4,019 $337,000
Q4 2018 Feb 15, 2019	BUY	N/A	401 Added 11.74%	3,818 $305,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,417 New	3,417 $278,000

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$140 Million
4.52% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

906K
Shares

$69.9 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62.5 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

695K
Shares

$53.6 Million
1.46% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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