Advisory Services Network, LLC Vanguard Mid Cap ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 25,963 shares of VO stock, worth $7.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,963

Previous 25,963 -0.0%

Holding current value

$7.39 Million

Previous $6.29 Million 8.97%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $772,647 - $818,646	3,288 Added 14.5%	25,963 $6.29 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $498,924 - $551,940	2,209 Added 10.79%	22,675 $5.67 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $1.88 Million - $2.24 Million	-9,594 Reduced 31.92%	20,466 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $1.48 Million - $1.64 Million	7,180 Added 31.38%	30,060 $6.26 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $4.16 Million - $4.5 Million	-20,458 Reduced 47.21%	22,880 $5.04 Million
Q1 2023 May 17, 2023	BUY	$200.2 - $225.98 $1.2 Million - $1.36 Million	6,007 Added 16.09%	43,338 $9.14 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $628,367 - $731,731	3,368 Added 9.92%	37,331 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $368,440 - $445,743	-1,960 Reduced 5.46%	33,963 $6.38 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $434,401 - $548,615	2,282 Added 6.78%	35,923 $7.08 Million
Q1 2022 May 23, 2022	BUY	$219.86 - $253.39 $125,320 - $144,432	570 Added 1.72%	33,641 $8 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $454,764 - $501,242	1,919 Added 6.16%	33,071 $8.43 Million
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $4.87 Million - $5.29 Million	21,196 Added 212.9%	31,152 $7.38 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $552,271 - $589,430	2,474 Added 33.07%	9,956 $2.36 Million
Q1 2021 May 24, 2021	SELL	$203.74 - $225.89 $6.42 Million - $7.11 Million	-31,492 Reduced 80.8%	7,482 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$176.14 - $208.21 $531,942 - $628,794	-3,020 Reduced 7.19%	38,974 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $1.14 Million - $1.29 Million	-6,961 Reduced 14.22%	41,994 $7.4 Million
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $17,531 - $24,734	141 Added 0.29%	48,955 $8.02 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $239,235 - $396,568	2,129 Added 4.56%	48,814 $6.43 Million
Q4 2019 Feb 04, 2020	BUY	$162.13 - $178.73 $1.3 Million - $1.43 Million	7,995 Added 20.66%	46,685 $8.32 Million
Q2 2019 Aug 01, 2019	BUY	N/A	532 Added 1.39%	38,690 $0
Q1 2019 May 20, 2019	BUY	N/A	5,429 Added 16.59%	38,158 $6.13 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,149 Added 10.65%	32,729 $4.52 Million
Q3 2018 Nov 02, 2018	BUY	N/A	8,911 Added 43.11%	29,580 $4.86 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,814 Added 15.76%	20,669 $3.38 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,327 Added 14.99%	17,855 $0
Q4 2017 Feb 08, 2018	BUY	N/A	4,075 Added 35.58%	15,528 $2.4 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-1,169 Reduced 9.26%	11,453 $1.68 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,622	12,622 $1.8 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Advisory Services Network, LLC Vanguard Mid Cap ETF Transaction History