Advisory Services Network, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 70,799 shares of VBR stock, worth $14.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

70,799

Previous 70,799 -0.0%

Holding current value

$14.7 Million

Previous $12.9 Million 10.01%

% of portfolio

0.29%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $2.66 Million - $2.86 Million	14,957 Added 26.78%	70,799 $12.9 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $526,834 - $586,193	3,055 Added 5.79%	55,842 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $828,247 - $1.01 Million	5,552 Added 11.75%	52,787 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $365,634 - $405,282	2,324 Added 5.17%	47,235 $7.53 Million
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $2.53 Million - $2.78 Million	-16,780 Reduced 27.2%	44,911 $7.43 Million
Q1 2023 May 17, 2023	BUY	$150.22 - $177.69 $2.19 Million - $2.6 Million	14,609 Added 31.03%	61,691 $9.79 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $1.29 Million - $1.48 Million	8,736 Added 22.78%	47,082 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $472,646 - $569,779	3,296 Added 9.4%	38,346 $5.5 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $202,111 - $245,614	1,378 Added 4.09%	35,050 $5.25 Million
Q1 2022 May 23, 2022	BUY	$165.62 - $182.58 $1.78 Million - $1.97 Million	10,777 Added 47.07%	33,672 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $262,190 - $288,608	1,554 Added 7.28%	22,895 $4.1 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $98,409 - $106,316	605 Added 2.92%	21,341 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $121,848 - $132,316	732 Added 3.66%	20,736 $3.6 Million
Q1 2021 May 24, 2021	BUY	$139.89 - $172.72 $212,772 - $262,707	1,521 Added 8.23%	20,004 $3.31 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $352,901 - $450,359	3,154 Added 20.58%	18,483 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $60,451 - $69,561	590 Added 4.0%	15,329 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $327,480 - $486,056	-4,035 Reduced 21.49%	14,739 $1.58 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $480,496 - $881,374	6,339 Added 50.98%	18,774 $1.67 Million
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $125,596 - $140,222	1,015 Added 8.89%	12,435 $1.71 Million
Q2 2019 Aug 01, 2019	BUY	N/A	273 Added 2.45%	11,420 $0
Q1 2019 May 20, 2019	BUY	N/A	587 Added 5.56%	11,147 $1.44 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,157 Added 42.64%	10,560 $1.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	411 Added 5.88%	7,403 $1.03 Million
Q2 2018 Jul 27, 2018	BUY	N/A	261 Added 3.88%	6,992 $977,000
Q1 2018 Apr 23, 2018	BUY	N/A	864 Added 14.73%	6,731 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,012 Added 20.84%	5,867 $779,000
Q3 2017 Oct 12, 2017	BUY	N/A	777 Added 19.05%	4,855 $620,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,078	4,078 $501,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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