Advisory Services Network, LLC Vanguard Financial ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,180 shares of VFH stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,180

Previous 18,057 4.86%

Holding current value

$1.88 Million

Previous $1.85 Million 7.2%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $84,104 - $90,331	-877 Reduced 4.86%	17,180 $1.72 Million
Q1 2024 May 06, 2024	SELL	$90.62 - $102.39 $158,131 - $178,670	-1,745 Reduced 8.81%	18,057 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $101,343 - $123,621	-1,334 Reduced 6.31%	19,802 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $50,119 - $54,107	-624 Reduced 2.87%	21,136 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$74.65 - $81.49 $787,034 - $859,149	10,543 Added 93.99%	21,760 $1.77 Million
Q1 2023 May 17, 2023	BUY	$74.95 - $90.64 $42,871 - $51,846	572 Added 5.37%	11,217 $873,000
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $19,197 - $22,770	-257 Reduced 2.36%	10,645 $880,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $6,699 - $7,938	-90 Reduced 0.82%	10,902 $812,000
Q2 2022 Aug 02, 2022	SELL	$75.42 - $93.29 $778,862 - $963,405	-10,327 Reduced 48.44%	10,992 $848,000
Q1 2022 May 23, 2022	BUY	$87.26 - $101.75 $886,736 - $1.03 Million	10,162 Added 91.08%	21,319 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $90,587 - $98,628	977 Added 9.6%	11,157 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$86.32 - $96.09 $1.74 Million - $1.94 Million	-20,182 Reduced 66.47%	10,180 $943,000
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $184,659 - $204,003	2,159 Added 7.66%	30,362 $2.75 Million
Q1 2021 May 24, 2021	BUY	$71.74 - $86.71 $133,292 - $161,107	1,858 Added 7.05%	28,203 $2.38 Million
Q4 2020 Feb 09, 2021	BUY	$58.32 - $72.85 $39,191 - $48,955	672 Added 2.62%	26,345 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $198,154 - $222,187	3,571 Added 16.16%	25,673 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$47.38 - $65.88 $81,256 - $112,984	-1,715 Reduced 7.2%	22,102 $1.26 Million
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $34,967 - $63,325	817 Added 3.55%	23,817 $1.21 Million
Q4 2019 Feb 04, 2020	BUY	$66.8 - $76.51 $768,200 - $879,865	11,500 Added 100.0%	23,000 $1.75 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,422 Added 126.47%	11,500 $0
Q4 2018 Feb 15, 2019	BUY	N/A	50 Added 0.99%	5,078 $301,000
Q2 2018 Jul 27, 2018	SELL	N/A	-100 Reduced 1.95%	5,028 $357,000
Q1 2018 Apr 23, 2018	BUY	N/A	4,521 Added 744.81%	5,128 $0
Q3 2017 Oct 12, 2017	BUY	N/A	100 Added 19.72%	607 $40,000
Q2 2017 Aug 17, 2017	BUY	N/A	507	507 $32,000

Others Institutions Holding VFH

# of Institutions

671

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Vanguard Financial ETF Transaction History