Advisory Services Network, LLC Vanguard Dividend Appreciation Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Advisory Services Network, LLC holds 94,622 shares of VIG stock, worth $17.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

94,622

Previous 93,554 1.14%

Holding current value

$17.3 Million

Previous $15.9 Million 8.39%

% of portfolio

0.39%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$168.47 - $182.98 $179,925 - $195,422	1,068 Added 1.14%	94,622 $17.3 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $2.24 Million - $2.56 Million	-14,928 Reduced 13.76%	93,554 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $1.26 Million - $1.35 Million	-8,087 Reduced 6.94%	108,482 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $1.45 Million - $1.54 Million	9,468 Added 8.84%	116,569 $18.9 Million
Q1 2023 May 17, 2023	BUY	$147.24 - $158.33 $7.96 Million - $8.56 Million	54,056 Added 101.91%	107,101 $16.5 Million

Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $2.01 Million - $2.2 Million	13,891 Added 35.48%	53,045 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	N/A	668 Added 1.74%	39,154 $5.29 Million
Q2 2022 Aug 02, 2022	BUY	N/A	1,465 Added 3.96%	38,486 $5.52 Million
Q1 2022 May 23, 2022	SELL	N/A	-4,113 Reduced 10.0%	37,021 $6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,833 Added 7.4%	41,134 $7.07 Million
Q3 2021 Nov 05, 2021	BUY	N/A	11,975 Added 45.49%	38,301 $5.88 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,300 Added 5.19%	26,326 $4.08 Million
Q1 2021 May 24, 2021	BUY	N/A	1,981 Added 8.6%	25,026 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	N/A	1,004 Added 4.56%	23,045 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,813 Added 8.96%	22,041 $2.84 Million
Q2 2020 Aug 10, 2020	BUY	N/A	3,092 Added 18.04%	20,228 $2.37 Million
Q1 2020 May 15, 2020	BUY	N/A	1,244 Added 7.83%	17,136 $1.77 Million
Q4 2019 Feb 04, 2020	BUY	N/A	3,092 Added 24.16%	15,892 $1.98 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,754 Added 15.88%	12,800 $0
Q1 2019 May 20, 2019	BUY	N/A	60 Added 0.55%	11,046 $1.21 Million
Q4 2018 Feb 15, 2019	BUY	N/A	437 Added 4.14%	10,986 $1.08 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-43 Reduced 0.41%	10,549 $1.17 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-9,204 Reduced 46.49%	10,592 $1.13 Million
Q1 2018 Apr 23, 2018	BUY	N/A	4,736 Added 31.45%	19,796 $0
Q4 2017 Feb 08, 2018	BUY	N/A	145 Added 0.97%	15,060 $1.54 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,291 Added 28.31%	14,915 $1.41 Million
Q2 2017 Aug 17, 2017	BUY	N/A	11,624	11,624 $1.08 Million

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Advisory Services Network, LLC Vanguard Dividend Appreciation Transaction History