Advisory Services Network, LLC Vanguard Russell 1000 Value Et Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,309 shares of VONV stock, worth $601,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,309

Previous 7,309 -0.0%

Holding current value

$601,092

Previous $559,000 8.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $92,578 - $97,919	1,245 Added 20.53%	7,309 $559,000
Q1 2024 May 06, 2024	BUY	$71.01 - $78.64 $32,593 - $36,095	459 Added 8.19%	6,064 $476,000
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $20,242 - $23,362	-321 Reduced 5.42%	5,605 $406,000
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $33,822 - $36,443	-508 Reduced 7.9%	5,926 $395,000
Q2 2023 Aug 09, 2023	BUY	$65.19 - $69.21 $86,311 - $91,634	1,324 Added 25.91%	6,434 $445,000
Q1 2023 May 17, 2023	BUY	$63.71 - $70.86 $177,878 - $197,841	2,792 Added 120.45%	5,110 $341,000
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $139,149 - $161,819	2,318 New	2,318 $154,000
Q4 2020 Feb 09, 2021	SELL	$50.92 - $59.91 $38,495 - $45,291	-756 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.82 - $54.53 $36,907 - $41,224	756 New	756 $78,000
Q2 2020 Aug 10, 2020	SELL	$41.55 - $54.97 $62,532 - $82,729	-1,505 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.58 - $60.82 $300 - $486	8 Added 0.53%	1,505 $131,000
Q4 2019 Feb 04, 2020	BUY	$54.21 - $59.98 $79,200 - $87,630	1,461 Added 4058.33%	1,497 $179,000
Q4 2018 Feb 15, 2019	BUY	N/A	1 Added 2.86%	36 $3,000
Q2 2018 Jul 27, 2018	SELL	N/A	-733 Reduced 95.44%	35 $4,000
Q1 2018 Apr 23, 2018	BUY	N/A	768 New	768 $0

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Advisory Services Network, LLC Vanguard Russell 1000 Value Et Transaction History