Advisory Services Network, LLC Vanguard Industrial ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,340 shares of VIS stock, worth $607,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,318 0.95%

Holding current value

$607,300

Previous $602,000 1.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$254.39 - $279.7 $5,596 - $6,153	22 Added 0.95%	2,340 $595,000
Q2 2024 Aug 13, 2024	SELL	$232.2 - $244.04 $41,331 - $43,439	-178 Reduced 7.13%	2,318 $545,000
Q1 2024 May 06, 2024	BUY	$212.18 - $244.15 $123,276 - $141,851	581 Added 30.34%	2,496 $609,000
Q4 2023 Feb 09, 2024	SELL	$183.76 - $221.15 $13,230 - $15,922	-72 Reduced 3.62%	1,915 $422,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $47,485 - $52,087	-245 Reduced 10.98%	1,987 $387,000
Q2 2023 Aug 09, 2023	SELL	$182.94 - $205.53 $9,147 - $10,276	-50 Reduced 2.19%	2,232 $458,000
Q1 2023 May 17, 2023	SELL	$181.58 - $196.87 $38,494 - $41,736	-212 Reduced 8.5%	2,282 $434,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $5,287 - $6,327	33 Added 1.34%	2,494 $455,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $1,260 - $1,526	8 Added 0.33%	2,461 $388,000
Q2 2022 Aug 02, 2022	SELL	$159.78 - $193.45 $109,449 - $132,513	-685 Reduced 21.83%	2,453 $401,000
Q1 2022 May 23, 2022	BUY	$180.53 - $205.34 $93,875 - $106,776	520 Added 19.86%	3,138 $610,000
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $74,366 - $81,340	392 Added 17.61%	2,618 $531,000
Q3 2021 Nov 05, 2021	SELL	$187.89 - $201.13 $1.38 Million - $1.48 Million	-7,336 Reduced 76.72%	2,226 $418,000
Q2 2021 Aug 12, 2021	BUY	$190.53 - $201.98 $284,461 - $301,556	1,493 Added 18.5%	9,562 $1.88 Million
Q1 2021 May 24, 2021	BUY	$164.98 - $189.86 $344,973 - $396,997	2,091 Added 34.98%	8,069 $1.53 Million
Q4 2020 Feb 09, 2021	BUY	$141.72 - $170.63 $47,192 - $56,819	333 Added 5.9%	5,978 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$126.86 - $150.7 $9,514 - $11,302	75 Added 1.35%	5,645 $817,000
Q2 2020 Aug 10, 2020	SELL	$104.23 - $144.02 $1.27 Million - $1.75 Million	-12,184 Reduced 68.63%	5,570 $724,000
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $952,531 - $1.66 Million	10,366 Added 140.31%	17,754 $1.96 Million
Q4 2019 Feb 04, 2020	BUY	$139.34 - $155.5 $604,038 - $674,092	4,335 Added 141.99%	7,388 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,010 Added 192.71%	3,053 $0
Q1 2019 May 20, 2019	BUY	N/A	1 Added 0.1%	1,043 $146,000
Q4 2018 Feb 15, 2019	SELL	N/A	-104 Reduced 9.08%	1,042 $125,000
Q3 2018 Nov 02, 2018	BUY	N/A	31 Added 2.78%	1,146 $169,000
Q2 2018 Jul 27, 2018	SELL	N/A	-374 Reduced 25.12%	1,115 $160,000
Q1 2018 Apr 23, 2018	BUY	N/A	18 Added 1.22%	1,489 $0
Q4 2017 Feb 08, 2018	BUY	N/A	79 Added 5.68%	1,471 $209,000
Q3 2017 Oct 12, 2017	SELL	N/A	-55 Reduced 3.8%	1,392 $187,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,447	1,447 $186,000

Others Institutions Holding VIS

# of Institutions

538

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Advisory Services Network, LLC Vanguard Industrial ETF Transaction History