Advisory Services Network, LLC Vanguard Ftse All World Ex Us Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,550 shares of VEU stock, worth $912,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,550

Previous 15,550 -0.0%

Holding current value

$912,474

Previous $911,000 7.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $2,361 - $2,539	-42 Reduced 0.27%	15,550 $911,000
Q1 2024 May 06, 2024	BUY	$54.0 - $58.69 $1,458 - $1,584	27 Added 0.17%	15,592 $914,000
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $197,090 - $223,212	-3,976 Reduced 20.35%	15,565 $873,000
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $142,116 - $155,348	2,751 Added 16.38%	19,541 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $156,702 - $166,887	2,978 Added 21.56%	16,790 $913,000
Q1 2023 May 17, 2023	SELL	$50.42 - $55.03 $30,907 - $33,733	-613 Reduced 4.25%	13,812 $738,000
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $50,722 - $60,145	-1,152 Reduced 7.4%	14,425 $723,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $8,603 - $10,225	194 Added 1.26%	15,577 $691,000
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $328,363 - $389,611	-6,643 Reduced 30.16%	15,383 $769,000
Q1 2022 May 23, 2022	BUY	$53.45 - $62.56 $340,048 - $398,006	6,362 Added 40.62%	22,026 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $268,694 - $287,880	4,525 Added 40.62%	15,664 $960,000
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $100,401 - $106,396	1,647 Added 17.35%	11,139 $679,000
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $123,966 - $131,800	2,019 Added 27.02%	9,492 $602,000
Q1 2021 May 24, 2021	BUY	$58.58 - $62.75 $7,498 - $8,032	128 Added 1.74%	7,473 $453,000
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $243,690 - $289,508	-4,932 Reduced 40.17%	7,345 $429,000
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $6,364 - $6,973	133 Added 1.1%	12,277 $619,000
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $4,752 - $6,028	121 Added 1.01%	12,144 $578,000
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $17,822 - $27,225	497 Added 4.31%	12,023 $493,000
Q4 2019 Feb 04, 2020	BUY	$48.63 - $54.07 $407,859 - $453,485	8,387 Added 267.19%	11,526 $620,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,615 Reduced 45.45%	3,139 $0
Q1 2019 May 20, 2019	SELL	N/A	-660 Reduced 10.29%	5,754 $289,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,816 Reduced 54.93%	6,414 $292,000
Q3 2018 Nov 02, 2018	SELL	N/A	-979 Reduced 6.44%	14,230 $741,000
Q2 2018 Jul 27, 2018	SELL	N/A	-953 Reduced 5.9%	15,209 $809,000
Q1 2018 Apr 23, 2018	SELL	N/A	-353 Reduced 2.14%	16,162 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,100 Added 14.57%	16,515 $904,000
Q3 2017 Oct 12, 2017	BUY	N/A	10,514 Added 269.52%	14,415 $760,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,901	3,901 $195,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Advisory Services Network, LLC Vanguard Ftse All World Ex Us Transaction History