Advisory Services Network, LLC Vanguard Global Ex U.S. Real Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Advisory Services Network, LLC holds 23,599 shares of VNQI stock, worth $925,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,599

Previous 23,599 -0.0%

Holding current value

$925,552

Previous $957,000 15.67%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $384,541 - $416,562	9,674 Added 69.47%	23,599 $957,000
Q1 2024 May 06, 2024	BUY	$39.39 - $42.14 $9,492 - $10,155	241 Added 1.76%	13,925 $586,000
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $4,591 - $5,440	-125 Reduced 0.91%	13,684 $582,000
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $38 - $42	1 Added 0.01%	13,809 $537,000
Q1 2023 May 17, 2023	SELL	$39.78 - $45.12 $278 - $315	-7 Reduced 0.05%	13,808 $560,000
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $586 - $689	16 Added 0.12%	13,815 $571,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $3,749 - $4,616	-100 Reduced 0.72%	13,799 $527,000
Q2 2022 Aug 02, 2022	SELL	$43.46 - $52.84 $2,173 - $2,642	-50 Reduced 0.36%	13,899 $615,000
Q1 2022 May 23, 2022	BUY	$49.07 - $54.16 $2,404 - $2,653	49 Added 0.35%	13,949 $725,000
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $22,814 - $25,161	-433 Reduced 3.02%	13,900 $750,000
Q3 2021 Nov 05, 2021	SELL	$56.15 - $60.07 $729 - $780	-13 Reduced 0.09%	14,333 $807,000
Q2 2021 Aug 12, 2021	SELL	$56.02 - $60.85 $9,243 - $10,040	-165 Reduced 1.14%	14,346 $837,000
Q4 2020 Feb 09, 2021	BUY	$46.58 - $54.89 $7,965 - $9,386	171 Added 1.19%	14,511 $788,000
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $236,436 - $251,501	-5,005 Reduced 25.87%	14,340 $697,000
Q2 2020 Aug 10, 2020	SELL	$40.33 - $50.46 $42,225 - $52,831	-1,047 Reduced 5.13%	19,345 $903,000
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $255,257 - $414,020	6,942 Added 51.61%	20,392 $875,000
Q4 2019 Feb 04, 2020	SELL	$57.62 - $61.5 $62,460 - $66,666	-1,084 Reduced 7.46%	13,450 $795,000
Q2 2019 Aug 01, 2019	BUY	N/A	2 Added 0.01%	14,534 $0
Q1 2019 May 20, 2019	SELL	N/A	-1,294 Reduced 8.18%	14,532 $866,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,093 Reduced 16.35%	15,826 $829,000
Q3 2018 Nov 02, 2018	BUY	N/A	454 Added 2.46%	18,919 $1.06 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,377 Added 22.38%	18,465 $1.08 Million
Q1 2018 Apr 23, 2018	BUY	N/A	14,152 Added 1511.97%	15,088 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-12 Reduced 1.27%	936 $57,000
Q3 2017 Oct 12, 2017	BUY	N/A	254 Added 36.6%	948 $56,000
Q2 2017 Aug 17, 2017	BUY	N/A	694	694 $39,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Advisory Services Network, LLC Vanguard Global Ex U.S. Real Transaction History