Advisory Services Network, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 32,621 shares of VBK stock, worth $9.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,621

Previous 32,621 -0.0%

Holding current value

$9.33 Million

Previous $8.16 Million 6.89%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $1.06 Million - $1.15 Million	4,464 Added 15.85%	32,621 $8.16 Million
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $2.56 Million - $2.89 Million	11,069 Added 64.78%	28,157 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $82,078 - $102,602	418 Added 2.51%	17,088 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $1.44 Million - $1.64 Million	6,858 Added 69.89%	16,670 $3.57 Million
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $602,056 - $661,421	-2,879 Reduced 22.69%	9,812 $2.25 Million
Q1 2023 May 17, 2023	BUY	$198.77 - $233.54 $1.11 Million - $1.3 Million	5,586 Added 78.62%	12,691 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $289,920 - $326,295	1,510 Added 26.99%	7,105 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $177,541 - $218,433	921 Added 19.7%	5,595 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $25,777 - $34,697	137 Added 3.02%	4,674 $921,000
Q1 2022 May 23, 2022	SELL	$224.28 - $282.83 $1.29 Million - $1.62 Million	-5,738 Reduced 55.84%	4,537 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $1.28 Million - $1.45 Million	-4,744 Reduced 31.59%	10,275 $2.9 Million
Q3 2021 Nov 05, 2021	SELL	$273.65 - $297.37 $42,415 - $46,092	-155 Reduced 1.02%	15,019 $4.21 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $128,249 - $143,698	492 Added 3.35%	15,174 $4.4 Million
Q1 2021 May 24, 2021	BUY	$262.76 - $302.04 $62,274 - $71,583	237 Added 1.64%	14,682 $4.03 Million
Q4 2020 Feb 09, 2021	BUY	$216.78 - $272.28 $15,174 - $19,059	70 Added 0.49%	14,445 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $2.11 Million - $2.38 Million	10,673 Added 288.3%	14,375 $3.09 Million
Q2 2020 Aug 10, 2020	SELL	$139.78 - $205.13 $372,234 - $546,261	-2,663 Reduced 41.84%	3,702 $739,000
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $96,911 - $158,340	753 Added 13.42%	6,365 $957,000
Q4 2019 Feb 04, 2020	BUY	$177.24 - $199.81 $56,894 - $64,139	321 Added 6.07%	5,612 $1.12 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-257 Reduced 4.63%	5,291 $0
Q1 2019 May 20, 2019	BUY	N/A	567 Added 11.38%	5,548 $997,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,486 Added 42.52%	4,981 $750,000
Q3 2018 Nov 02, 2018	BUY	N/A	119 Added 3.52%	3,495 $655,000
Q2 2018 Jul 27, 2018	SELL	N/A	-468 Reduced 12.17%	3,376 $613,000
Q1 2018 Apr 23, 2018	BUY	N/A	567 Added 17.3%	3,844 $0
Q4 2017 Feb 08, 2018	BUY	N/A	952 Added 40.95%	3,277 $527,000
Q3 2017 Oct 12, 2017	BUY	N/A	444 Added 23.6%	2,325 $355,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,881	1,881 $274,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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