Advisory Services Network, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Advisory Services Network, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$74.86 - $82.32 $4,641 - $5,103	62 Added 2.29%	2,773 $228,000
Q1 2023 May 17, 2023	SELL	$74.3 - $176.9 $445 - $1,061	-6 Reduced 0.22%	2,711 $213,000
Q4 2022 Feb 13, 2023	BUY	$70.88 - $164.78 $8,789 - $20,432	124 Added 4.78%	2,717 $416,000
Q3 2022 Nov 14, 2022	SELL	$69.38 - $82.62 $99,907 - $118,972	-1,440 Reduced 35.71%	2,593 $360,000
Q2 2022 Aug 02, 2022	BUY	$70.08 - $84.23 $25,228 - $30,322	360 Added 9.8%	4,033 $583,000
Q1 2022 May 23, 2022	BUY	$78.21 - $85.96 $287,265 - $315,731	3,673 New	3,673 $615,000

152

4.64M

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