Advisory Services Network, LLC Vanguard Russell 1000 Growth E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Advisory Services Network, LLC holds 13,163 shares of VONG stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,163

Previous 13,163 -0.0%

Holding current value

$1.39 Million

Previous $1.23 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $47,851 - $55,613	-588 Reduced 4.28%	13,163 $1.23 Million
Q1 2024 May 06, 2024	SELL	$75.82 - $87.22 $697,164 - $801,987	-9,195 Reduced 40.07%	13,751 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$66.09 - $78.32 $697,646 - $826,745	10,556 Added 85.2%	22,946 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $59,648 - $64,518	-879 Reduced 6.62%	12,390 $847,000
Q2 2023 Aug 09, 2023	BUY	$61.54 - $70.76 $346,900 - $398,874	5,637 Added 73.86%	13,269 $938,000
Q1 2023 May 17, 2023	BUY	$54.03 - $62.89 $194,129 - $225,963	3,593 Added 88.96%	7,632 $479,000
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $9,092 - $10,239	171 Added 4.42%	4,039 $222,000
Q3 2022 Nov 14, 2022	SELL	$54.21 - $66.18 $1.25 Million - $1.53 Million	-23,148 Reduced 85.68%	3,868 $209,000
Q2 2022 Aug 02, 2022	BUY	$54.1 - $72.84 $600,726 - $808,815	11,104 Added 69.78%	27,016 $1.52 Million
Q1 2022 May 23, 2022	SELL	$63.45 - $79.12 $31,280 - $39,006	-493 Reduced 3.01%	15,912 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$69.67 - $79.55 $23,200 - $26,490	-333 Reduced 1.99%	16,405 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$69.93 - $75.23 $4,895 - $5,266	70 Added 0.42%	16,738 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $775,169 - $861,257	12,316 Added 283.0%	16,668 $1.16 Million
Q1 2021 May 24, 2021	BUY	$59.12 - $65.5 $15,430 - $17,095	261 Added 6.38%	4,352 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $62.05 $76,927 - $88,297	1,423 Added 53.34%	4,091 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$50.05 - $60.14 $36,736 - $44,142	-734 Reduced 21.58%	2,668 $595,000
Q2 2020 Aug 10, 2020	BUY	$37.08 - $49.88 $41,640 - $56,015	1,123 Added 49.28%	3,402 $671,000
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $76,893 - $112,605	2,279 New	2,279 $353,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Advisory Services Network, LLC Vanguard Russell 1000 Growth E Transaction History