Advisory Services Network, LLC Vanguard Materials ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,122 shares of VAW stock, worth $222,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,122 -0.0%

Holding current value

$222,245

Previous $216,000 9.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $30,050 - $31,922	-156 Reduced 12.21%	1,122 $216,000
Q1 2024 May 06, 2024	BUY	$179.63 - $204.43 $51,733 - $58,875	288 Added 29.09%	1,278 $261,000
Q4 2023 Feb 09, 2024	BUY	$162.5 - $191.96 $160,875 - $190,040	990 New	990 $188,000
Q2 2023 Aug 09, 2023	SELL	$164.74 - $181.97 $17,956 - $19,834	-109 Reduced 8.78%	1,133 $206,000
Q1 2023 May 17, 2023	BUY	$166.59 - $188.64 $17,491 - $19,807	105 Added 9.23%	1,242 $220,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $170,550 - $208,321	1,137 New	1,137 $193,000
Q2 2022 Aug 02, 2022	SELL	$159.63 - $199.49 $1.81 Million - $2.26 Million	-11,321 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$175.8 - $197.21 $1.99 Million - $2.23 Million	11,321 New	11,321 $2.2 Million
Q3 2021 Nov 05, 2021	SELL	$173.0 - $189.06 $253,445 - $276,972	-1,465 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $39,960 - $44,728	230 Added 18.62%	1,465 $265,000
Q1 2021 May 24, 2021	SELL	$153.25 - $174.4 $37,086 - $42,204	-242 Reduced 16.38%	1,235 $214,000
Q4 2020 Feb 09, 2021	BUY	$132.46 - $156.97 $9,007 - $10,673	68 Added 4.83%	1,477 $232,000
Q3 2020 Nov 16, 2020	BUY	$120.46 - $141.19 $169,728 - $198,936	1,409 New	1,409 $190,000
Q2 2020 Aug 10, 2020	SELL	$90.68 - $129.33 $139,919 - $199,556	-1,543 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $5,948 - $9,727	-73 Reduced 4.52%	1,543 $148,000
Q4 2019 Feb 04, 2020	BUY	$120.04 - $134.2 $101,553 - $113,533	846 Added 109.87%	1,616 $217,000
Q2 2019 Aug 01, 2019	BUY	N/A	258 Added 50.39%	770 $0
Q1 2019 May 20, 2019	SELL	N/A	-170 Reduced 24.93%	512 $63,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,809 Reduced 80.46%	682 $75,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,716 Reduced 32.96%	3,491 $472,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,751 Added 50.67%	5,207 $0
Q4 2017 Feb 08, 2018	BUY	N/A	555 Added 19.13%	3,456 $472,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,998 Added 221.26%	2,901 $373,000
Q2 2017 Aug 17, 2017	BUY	N/A	903	903 $110,000

Others Institutions Holding VAW

# of Institutions

418

Shares Held

7.35M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Industry ETFs

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Advisory Services Network, LLC Vanguard Materials ETF Transaction History