Advisory Services Network, LLC Vanguard Consumer Staples ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 13,215 shares of VDC stock, worth $2.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,215

Previous 13,215 -0.0%

Holding current value

$2.83 Million

Previous $2.68 Million 7.6%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $95,533 - $102,653	-491 Reduced 3.58%	13,215 $2.68 Million
Q1 2024 May 06, 2024	BUY	$189.57 - $204.14 $241,701 - $260,278	1,275 Added 10.26%	13,706 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $9,106 - $9,983	-52 Reduced 0.42%	12,431 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $578,150 - $631,828	-3,165 Reduced 20.23%	12,483 $2.28 Million
Q2 2023 Aug 09, 2023	SELL	$189.34 - $200.8 $152,986 - $162,246	-808 Reduced 4.91%	15,648 $3.04 Million
Q1 2023 May 17, 2023	SELL	$184.07 - $195.02 $298,377 - $316,127	-1,621 Reduced 8.97%	16,456 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $1.51 Million - $1.76 Million	8,815 Added 95.17%	18,077 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $88,643 - $102,694	516 Added 5.9%	9,262 $1.59 Million
Q2 2022 Aug 02, 2022	BUY	$177.06 - $208.31 $113,495 - $133,526	641 Added 7.91%	8,746 $1.62 Million
Q1 2022 May 23, 2022	BUY	$185.1 - $200.92 $135,863 - $147,475	734 Added 9.96%	8,105 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $41,369 - $46,172	231 Added 3.24%	7,371 $1.47 Million
Q3 2021 Nov 05, 2021	SELL	$179.22 - $189.21 $2.8 Million - $2.96 Million	-15,632 Reduced 68.65%	7,140 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $198,690 - $208,708	1,118 Added 5.16%	22,772 $4.16 Million
Q1 2021 May 24, 2021	BUY	$165.49 - $180.21 $46,171 - $50,278	279 Added 1.31%	21,654 $3.86 Million
Q4 2020 Feb 09, 2021	BUY	$159.52 - $175.0 $4,626 - $5,075	29 Added 0.14%	21,375 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $20,793 - $23,689	-139 Reduced 0.65%	21,346 $3.49 Million
Q2 2020 Aug 10, 2020	BUY	$134.79 - $156.24 $351,127 - $407,005	2,605 Added 13.8%	21,485 $3.21 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $229,355 - $308,344	1,870 Added 10.99%	18,880 $2.6 Million
Q4 2019 Feb 04, 2020	BUY	$153.01 - $161.92 $745,464 - $788,874	4,872 Added 40.14%	17,010 $2.74 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,348 Added 78.76%	12,138 $0
Q1 2019 May 20, 2019	BUY	N/A	32 Added 0.47%	6,790 $986,000
Q4 2018 Feb 15, 2019	BUY	N/A	170 Added 2.58%	6,758 $886,000
Q3 2018 Nov 02, 2018	BUY	N/A	875 Added 15.32%	6,588 $923,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,348 Added 30.88%	5,713 $791,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,040 Added 31.28%	4,365 $0
Q4 2017 Feb 08, 2018	BUY	N/A	48 Added 1.46%	3,325 $486,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,276 Reduced 28.03%	3,277 $454,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,553	4,553 $642,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Advisory Services Network, LLC Vanguard Consumer Staples ETF Transaction History