Advisor Net Financial, Inc Vanguard S&P Small Cap 600 Val Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Advisor Net Financial, Inc holds 202 shares of VIOV stock, worth $20,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 201 0.5%

Holding current value

$20,204

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.38 - $93.84 $82 - $93	1 Added 0.5%	202 $18,000
Q1 2024 Apr 12, 2024	SELL	$82.31 - $88.42 $18,108 - $19,452	-220 Reduced 52.26%	201 $17,000
Q4 2023 Jan 19, 2024	BUY	$70.88 - $89.92 $425 - $539	6 Added 1.45%	421 $37,000
Q3 2023 Oct 12, 2023	BUY	$76.16 - $87.03 $152 - $174	2 Added 0.48%	415 $31,000
Q1 2023 Apr 28, 2023	BUY	$76.95 - $184.17 $15,928 - $38,123	207 Added 100.49%	413 $33,000
Q4 2022 Jan 13, 2023	SELL	$73.18 - $169.88 $3,878 - $9,003	-53 Reduced 20.46%	206 $0
Q2 2022 Jul 07, 2022	BUY	$74.83 - $89.39 $74 - $89	1 Added 0.39%	259 $40,000
Q4 2021 Jan 19, 2022	BUY	$85.88 - $95.79 $1,803 - $2,011	21 Added 8.86%	258 $47,000
Q3 2021 Oct 15, 2021	BUY	$83.18 - $91.93 $19,713 - $21,787	237 New	237 $41,000
Q3 2020 Nov 06, 2020	SELL	$49.41 - $58.2 $11,463 - $13,502	-232 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.21 - $69.6 $62 - $69	1 Added 0.43%	232 $32,000
Q3 2019 Oct 23, 2019	SELL	$64.06 - $66.9 $93,079 - $97,205	-1,453 Reduced 86.28%	231 $30,000
Q2 2019 Jul 15, 2019	SELL	N/A	-458 Reduced 21.38%	1,684 $216,000
Q1 2019 May 14, 2019	SELL	N/A	-752 Reduced 25.98%	2,142 $273,000
Q4 2018 Feb 08, 2019	SELL	N/A	-986 Reduced 25.41%	2,894 $329,000
Q3 2018 Nov 14, 2018	SELL	N/A	-305 Reduced 7.29%	3,880 $558,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,420 Reduced 25.33%	4,185 $590,000
Q1 2018 May 08, 2018	BUY	N/A	2,166 Added 62.98%	5,605 $730,000
Q4 2017 Feb 27, 2018	BUY	N/A	3,439	3,439 $455,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Advisor Net Financial, Inc Vanguard S&P Small Cap 600 Val Transaction History