Advisory Services Network, LLC Vanguard Financial ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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 $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,180

Previous 17,180 -0.0%

Holding current value

$2.1 Million

Previous $1.72 Million 10.09%

% 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

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History