Advisory Services Network, LLC Vanguard Ftse Developed Market Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Advisory Services Network, LLC holds 297,183 shares of VEA stock, worth $14.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

297,183

Previous 297,183 -0.0%

Holding current value

$14.6 Million

Previous $14.7 Million 6.86%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $4.98 Million - $5.33 Million	104,023 Added 53.85%	297,183 $14.7 Million
Q1 2024 May 06, 2024	SELL	$46.21 - $50.27 $474,807 - $516,524	-10,275 Reduced 5.05%	193,160 $9.69 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $926,236 - $1.07 Million	-22,276 Reduced 9.87%	203,435 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $1.55 Million - $1.69 Million	35,559 Added 18.7%	225,711 $9.87 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $229,889 - $243,796	5,151 Added 2.78%	190,152 $8.78 Million
Q1 2023 May 17, 2023	SELL	$42.2 - $46.17 $303,460 - $332,008	-7,191 Reduced 3.74%	185,001 $8.36 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $269,724 - $326,292	7,453 Added 4.03%	192,192 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $2.33 Million - $2.82 Million	64,478 Added 53.62%	184,739 $6.72 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $406,828 - $490,249	10,075 Added 9.14%	120,261 $4.91 Million
Q1 2022 May 23, 2022	BUY	$44.13 - $51.72 $100,660 - $117,973	2,281 Added 2.11%	110,186 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $215,049 - $230,597	4,355 Added 4.21%	107,905 $5.51 Million
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $84,768 - $90,456	-1,693 Reduced 1.61%	103,550 $5.23 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $286,361 - $306,794	5,756 Added 5.79%	105,243 $5.42 Million
Q1 2021 May 24, 2021	SELL	$46.87 - $50.05 $341,869 - $365,064	-7,294 Reduced 6.83%	99,487 $4.89 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $1.16 Million - $1.39 Million	-29,319 Reduced 21.54%	106,781 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $352,848 - $384,761	-9,066 Reduced 6.25%	136,100 $5.57 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $325,334 - $417,527	-10,221 Reduced 6.58%	145,166 $5.63 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $375,492 - $582,679	13,047 Added 9.17%	155,387 $5.18 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $1.82 Million - $2.02 Million	45,559 Added 47.07%	142,340 $6.27 Million
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $440,072 - $465,036	11,046 Added 12.88%	96,781 $0
Q1 2019 May 20, 2019	SELL	$36.75 - $41.54 $9,297 - $10,509	-253 Reduced 0.29%	85,735 $3.5 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $38,886 - $47,067	-1,085 Reduced 1.25%	85,988 $3.19 Million
Q3 2018 Nov 02, 2018	BUY	$41.81 - $43.94 $81,905 - $86,078	1,959 Added 2.3%	87,073 $3.77 Million
Q2 2018 Jul 27, 2018	SELL	$42.43 - $45.59 $83,926 - $90,177	-1,978 Reduced 2.27%	85,114 $3.73 Million
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $363,500 - $401,856	8,393 Added 10.66%	87,092 $0
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $512,124 - $530,786	11,811 Added 17.66%	78,699 $3.53 Million
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $306,798 - $317,058	7,277 Added 12.21%	66,888 $2.9 Million
Q2 2017 Aug 17, 2017	BUY	N/A	59,611	59,611 $2.46 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Advisory Services Network, LLC Vanguard Ftse Developed Market Transaction History