Advisory Services Network, LLC Vanguard Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,218 shares of VGSH stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,218

Previous 21,218 -0.0%

Holding current value

$1.23 Million

Previous $1.23 Million 1.79%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $211,093 - $212,744	3,668 Added 20.9%	21,218 $1.23 Million
Q1 2024 May 06, 2024	SELL	$57.88 - $58.54 $1,215 - $1,229	-21 Reduced 0.12%	17,550 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $1.48 Million - $1.51 Million	-25,846 Reduced 59.53%	17,571 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $1.28 Million - $1.29 Million	22,195 Added 104.58%	43,417 $2.5 Million
Q2 2023 Aug 09, 2023	SELL	$57.72 - $58.69 $30,072 - $30,577	-521 Reduced 2.4%	21,222 $1.23 Million
Q1 2023 May 17, 2023	BUY	$57.32 - $58.77 $195,117 - $200,053	3,404 Added 18.56%	21,743 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $85,151 - $86,264	-1,484 Reduced 7.49%	18,339 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $9,227 - $9,452	160 Added 0.81%	19,823 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$58.29 - $59.37 $3.44 Million - $3.51 Million	-59,098 Reduced 75.03%	19,663 $1.16 Million
Q1 2022 May 23, 2022	SELL	$59.19 - $60.79 $114,473 - $117,567	-1,934 Reduced 2.4%	78,761 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $1.54 Million - $1.56 Million	-25,352 Reduced 23.91%	80,695 $4.91 Million
Q3 2021 Nov 05, 2021	SELL	$61.39 - $61.54 $1.08 Million - $1.09 Million	-17,666 Reduced 14.28%	106,047 $6.51 Million
Q2 2021 Aug 12, 2021	SELL	$61.41 - $61.64 $1.19 Million - $1.19 Million	-19,338 Reduced 13.52%	123,713 $7.6 Million
Q1 2021 May 24, 2021	SELL	$61.49 - $61.63 $5.22 Million - $5.23 Million	-84,933 Reduced 37.25%	143,051 $8.8 Million
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $455,963 - $459,368	7,402 Added 3.36%	227,984 $14 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $166,285 - $166,660	2,679 Added 1.23%	220,582 $13.7 Million
Q2 2020 Aug 10, 2020	BUY	$62.08 - $62.28 $4.28 Million - $4.29 Million	68,898 Added 46.24%	217,903 $13.6 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $562,920 - $576,894	9,254 Added 6.62%	149,005 $9.29 Million
Q4 2019 Feb 04, 2020	BUY	$60.69 - $61.1 $4.14 Million - $4.17 Million	68,252 Added 95.46%	139,751 $8.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,474 Added 3.58%	71,499 $0
Q1 2019 May 20, 2019	BUY	N/A	37,680 Added 120.21%	69,025 $4.17 Million
Q4 2018 Feb 15, 2019	BUY	N/A	584 Added 1.9%	31,345 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	N/A	185 Added 0.61%	30,761 $1.84 Million
Q2 2018 Jul 27, 2018	BUY	N/A	841 Added 2.83%	30,576 $1.83 Million
Q1 2018 Apr 23, 2018	BUY	N/A	162 Added 0.55%	29,735 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,398 Added 8.82%	29,573 $1.78 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,015 Added 426.65%	27,175 $1.65 Million
Q2 2017 Aug 17, 2017	BUY	N/A	5,160	5,160 $314,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Advisory Services Network, LLC Vanguard Transaction History