Advisory Services Network, LLC Vanguard Small Cap ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,131 shares of VB stock, worth $5.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,131

Previous 20,131 -0.0%

Holding current value

$5.07 Million

Previous $4.39 Million 8.79%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $261,763 - $281,859	-1,242 Reduced 5.81%	20,131 $4.39 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $67,524 - $75,663	331 Added 1.57%	21,373 $4.89 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $2.44 Million - $3 Million	-13,899 Reduced 39.78%	21,042 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $294,445 - $330,033	1,581 Added 4.74%	34,941 $6.61 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $1.01 Million - $1.11 Million	-5,577 Reduced 14.32%	33,360 $6.63 Million
Q1 2023 May 17, 2023	BUY	$179.51 - $208.76 $1.37 Million - $1.6 Million	7,651 Added 24.46%	38,937 $7.38 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $290,683 - $330,630	1,682 Added 5.68%	31,286 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $94,940 - $115,087	557 Added 1.92%	29,604 $5.06 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $136,218 - $171,306	798 Added 2.82%	29,047 $5.12 Million
Q1 2022 May 23, 2022	BUY	$198.73 - $227.97 $564,393 - $647,434	2,840 Added 11.18%	28,249 $6 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $281,605 - $313,335	1,309 Added 5.43%	25,409 $5.74 Million
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $1.14 Million - $1.24 Million	-5,394 Reduced 18.29%	24,100 $5.27 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $403,210 - $434,207	1,904 Added 6.9%	29,494 $6.64 Million
Q1 2021 May 24, 2021	SELL	$191.53 - $223.48 $3.34 Million - $3.89 Million	-17,413 Reduced 38.69%	27,590 $5.91 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $194,844 - $245,940	-1,249 Reduced 2.7%	45,003 $8.76 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $47,875 - $54,121	334 Added 0.73%	46,252 $7.11 Million
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $132,718 - $195,793	-1,249 Reduced 2.65%	45,918 $6.69 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $67,241 - $116,437	683 Added 1.47%	47,167 $5.45 Million
Q4 2019 Feb 04, 2020	SELL	$149.04 - $166.74 $126,385 - $141,395	-848 Reduced 1.79%	46,484 $7.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	73 Added 0.15%	47,332 $0
Q1 2019 May 20, 2019	BUY	N/A	2,763 Added 6.21%	47,259 $7.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,229 Added 19.4%	44,496 $5.87 Million
Q3 2018 Nov 02, 2018	BUY	N/A	9,039 Added 32.02%	37,267 $6.06 Million
Q2 2018 Jul 27, 2018	BUY	N/A	7,036 Added 33.2%	28,228 $4.53 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,581 Added 20.33%	21,192 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,057 Added 13.22%	17,611 $2.6 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-1,895 Reduced 10.86%	15,554 $2.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	17,449	17,449 $2.37 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Advisory Services Network, LLC Vanguard Small Cap ETF Transaction History