Advisory Services Network, LLC Vanguard Russell 1000 ETF Transaction History

Advisory Services Network, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$186.38 - $217.64 $559,140 - $652,920	-3,000 Reduced 84.53%	549 $119,000
Q3 2023 Nov 14, 2023	SELL	$193.6 - $208.54 $10,841 - $11,678	-56 Reduced 1.55%	3,549 $690,000
Q2 2023 Aug 09, 2023	BUY	$183.47 - $201.56 $79,259 - $87,073	432 Added 13.61%	3,605 $726,000
Q4 2022 Feb 13, 2023	BUY	$162.86 - $185.74 $516,754 - $589,353	3,173 New	3,173 $552,000
Q2 2019 Aug 01, 2019	SELL	N/A	-481 Closed	0 $0
Q1 2019 May 20, 2019	BUY	N/A	481 New	481 $62,000

306

9.79M

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