Advisory Services Network, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 55,218 shares of VCSH stock, worth $4.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,218

Previous 55,218 -0.0%

Holding current value

$4.32 Million

Previous $4.27 Million 2.77%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $415,496 - $420,938	-5,442 Reduced 8.97%	55,218 $4.27 Million
Q1 2024 May 06, 2024	BUY	$76.87 - $77.64 $333,077 - $336,414	4,333 Added 7.69%	60,660 $4.69 Million
Q4 2023 Feb 09, 2024	BUY	$74.49 - $77.37 $1.08 Million - $1.12 Million	14,510 Added 34.7%	56,327 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $401,121 - $406,470	5,349 Added 14.67%	41,817 $3.14 Million
Q2 2023 Aug 09, 2023	BUY	$75.46 - $76.54 $770,522 - $781,549	10,211 Added 38.89%	36,468 $2.76 Million
Q1 2023 May 17, 2023	BUY	$74.76 - $76.57 $172,919 - $177,106	2,313 Added 9.66%	26,257 $2 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $1.16 Million - $1.2 Million	-15,811 Reduced 39.77%	23,944 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $1.66 Million - $1.73 Million	-22,406 Reduced 36.05%	39,755 $2.95 Million
Q2 2022 Aug 02, 2022	BUY	$75.21 - $77.95 $1.24 Million - $1.29 Million	16,487 Added 36.1%	62,161 $4.74 Million
Q1 2022 May 23, 2022	BUY	$77.77 - $81.19 $253,296 - $264,435	3,257 Added 7.68%	45,674 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $2.49 Million - $2.53 Million	-30,694 Reduced 41.98%	42,417 $3.45 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $1.44 Million - $1.45 Million	17,438 Added 31.32%	73,111 $6.03 Million
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $226,846 - $228,361	-2,755 Reduced 4.72%	55,673 $4.61 Million
Q1 2021 May 24, 2021	BUY	$82.19 - $83.24 $790,749 - $800,852	9,621 Added 19.71%	58,428 $4.82 Million
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $351,800 - $354,312	4,256 Added 9.55%	48,807 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $171,786 - $172,931	-2,081 Reduced 4.46%	44,551 $3.69 Million
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $381,721 - $402,719	4,872 Added 11.67%	46,632 $3.86 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $30,350 - $34,829	423 Added 1.02%	41,760 $3.3 Million
Q4 2019 Feb 04, 2020	SELL	$80.76 - $81.3 $615,714 - $619,831	-7,624 Reduced 15.57%	41,337 $3.35 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,576 Reduced 6.81%	48,961 $0
Q1 2019 May 20, 2019	SELL	N/A	-2,807 Reduced 5.07%	52,537 $4.19 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,373 Added 4.48%	55,344 $4.31 Million
Q3 2018 Nov 02, 2018	BUY	N/A	256 Added 0.49%	52,971 $4.14 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,858 Added 3.65%	52,715 $4.12 Million
Q1 2018 Apr 23, 2018	BUY	N/A	19,911 Added 64.34%	50,857 $0
Q4 2017 Feb 08, 2018	BUY	N/A	8,409 Added 37.31%	30,946 $2.45 Million
Q3 2017 Oct 12, 2017	BUY	N/A	316 Added 1.42%	22,537 $1.81 Million
Q2 2017 Aug 17, 2017	BUY	N/A	22,221	22,221 $1.78 Million

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Vanguard Sht Term Corp Bd ETF Transaction History