Advisory Services Network, LLC Vanguard Specialized Funds Van Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,991 shares of VNQ stock, worth $4.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,991

Previous 44,946 2.33%

Holding current value

$4.39 Million

Previous $3.89 Million 0.87%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $82,147 - $89,838	1,045 Added 2.33%	45,991 $3.85 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $261,035 - $281,708	-3,161 Reduced 6.57%	44,946 $3.89 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $17,833 - $22,474	251 Added 0.52%	48,107 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $95,507 - $110,002	-1,266 Reduced 2.58%	47,856 $3.62 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $63,425 - $67,939	-809 Reduced 1.62%	49,122 $4.1 Million
Q1 2023 May 17, 2023	BUY	$77.59 - $93.7 $216,088 - $260,954	2,785 Added 5.91%	49,931 $4.15 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $168,650 - $195,119	2,215 Added 4.93%	47,146 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $439,607 - $566,310	-5,545 Reduced 10.99%	44,931 $3.6 Million
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $440,857 - $569,812	-5,065 Reduced 9.12%	50,476 $4.6 Million
Q1 2022 May 23, 2022	SELL	$99.96 - $115.1 $117,552 - $135,357	-1,176 Reduced 2.07%	55,541 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $401,302 - $454,063	3,914 Added 7.41%	56,717 $6.58 Million
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $85,189 - $92,840	-837 Reduced 1.56%	52,803 $5.37 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $601,491 - $678,470	6,431 Added 13.62%	53,640 $5.46 Million
Q1 2021 May 24, 2021	BUY	$81.97 - $92.98 $247,549 - $280,799	3,020 Added 6.83%	47,209 $4.34 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $125,608 - $143,092	-1,651 Reduced 3.6%	44,189 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $255,180 - $279,692	3,344 Added 7.87%	45,840 $3.62 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $228,113 - $306,802	-3,535 Reduced 7.68%	42,496 $3.34 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $55,885 - $97,777	982 Added 2.18%	46,031 $3.22 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $68,866 - $72,771	764 Added 1.73%	45,049 $4.18 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1 Added 0.0%	44,285 $0
Q1 2019 May 20, 2019	BUY	N/A	10,682 Added 31.79%	44,284 $3.85 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,409 Added 11.29%	33,602 $2.51 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-546 Reduced 1.78%	30,193 $2.44 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,466 Added 21.63%	30,739 $2.5 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,246 Added 5.19%	25,273 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,384 Added 6.11%	24,027 $1.99 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,352 Added 17.38%	22,643 $1.88 Million
Q2 2017 Aug 17, 2017	BUY	N/A	19,291	19,291 $1.61 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Advisory Services Network, LLC Vanguard Specialized Funds Van Transaction History