Advisory Services Network, LLC Vanguard Information Technolog Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,875 shares of VGT stock, worth $28.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

45,875

Previous 45,875 -0.0%

Holding current value

$28.1 Million

Previous $26.5 Million 1.72%

% of portfolio

0.55%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $4.79 Million - $5.88 Million	9,978 Added 27.8%	45,875 $26.5 Million
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $838,856 - $962,240	-1,815 Reduced 4.81%	35,897 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$399.56 - $486.79 $321,246 - $391,379	804 Added 2.18%	37,712 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $1.64 Million - $1.85 Million	4,015 Added 12.21%	36,908 $15.3 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $338,928 - $407,918	-920 Reduced 2.72%	32,893 $14.5 Million
Q1 2023 May 17, 2023	BUY	$311.14 - $385.47 $3.5 Million - $4.34 Million	11,264 Added 49.95%	33,813 $13 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $5,114 - $5,935	-17 Reduced 0.08%	22,549 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $2.97 Million - $3.77 Million	9,652 Added 74.74%	22,566 $6.94 Million
Q2 2022 Aug 02, 2022	SELL	$315.97 - $423.43 $24,961 - $33,450	-79 Reduced 0.61%	12,914 $4.22 Million
Q1 2022 May 23, 2022	SELL	$366.81 - $462.0 $125,449 - $158,004	-342 Reduced 2.56%	12,993 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $270,747 - $317,880	-682 Reduced 4.87%	13,335 $6.11 Million
Q3 2021 Nov 05, 2021	SELL	$397.41 - $429.35 $3.7 Million - $4 Million	-9,308 Reduced 39.91%	14,017 $5.63 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $1.07 Million - $1.22 Million	-3,048 Reduced 11.56%	23,325 $9.3 Million
Q1 2021 May 24, 2021	BUY	$339.41 - $380.61 $621,799 - $697,277	1,832 Added 7.47%	26,373 $9.46 Million
Q4 2020 Feb 09, 2021	SELL	$297.99 - $355.36 $32,778 - $39,089	-110 Reduced 0.45%	24,541 $8.68 Million
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $337,758 - $409,077	1,209 Added 5.16%	24,651 $7.68 Million
Q2 2020 Aug 10, 2020	SELL	$201.88 - $278.76 $1.33 Million - $1.83 Million	-6,571 Reduced 21.89%	23,442 $6.53 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $1.07 Million - $1.57 Million	5,756 Added 23.73%	30,013 $6.36 Million
Q4 2019 Feb 04, 2020	BUY	$209.61 - $245.73 $1.89 Million - $2.22 Million	9,025 Added 59.25%	24,257 $5.94 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,374 Added 54.51%	15,232 $0
Q1 2019 May 20, 2019	BUY	N/A	115 Added 1.18%	9,858 $1.98 Million
Q4 2018 Feb 15, 2019	BUY	N/A	416 Added 4.46%	9,743 $1.63 Million
Q3 2018 Nov 02, 2018	BUY	N/A	222 Added 2.44%	9,327 $1.89 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-4,241 Reduced 31.78%	9,105 $1.76 Million
Q1 2018 Apr 23, 2018	BUY	N/A	186 Added 1.41%	13,346 $0
Q4 2017 Feb 08, 2018	BUY	N/A	645 Added 5.15%	13,160 $2.17 Million
Q3 2017 Oct 12, 2017	BUY	N/A	241 Added 1.96%	12,515 $1.9 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,274	12,274 $1.73 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Advisory Services Network, LLC Vanguard Information Technolog Transaction History