Advisory Services Network, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 32,737 shares of VOO stock, worth $18.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,737

Previous 32,737 -0.0%

Holding current value

$18.1 Million

Previous $16.4 Million 5.51%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $7.94 Million - $8.8 Million	-17,444 Reduced 34.76%	32,737 $16.4 Million
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $3.65 Million - $4.09 Million	-8,505 Reduced 14.49%	50,181 $24.1 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $2.26 Million - $2.62 Million	-5,983 Reduced 9.25%	58,686 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $1.43 Million - $1.53 Million	3,637 Added 5.96%	64,669 $25.4 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $2.91 Million - $3.19 Million	7,828 Added 14.71%	61,032 $24.9 Million
Q1 2023 May 17, 2023	BUY	$348.66 - $382.94 $7.08 Million - $7.78 Million	20,317 Added 61.78%	53,204 $20 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $382,683 - $437,462	1,168 Added 3.68%	32,887 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $2.28 Million - $2.74 Million	-6,933 Reduced 17.94%	31,719 $10.4 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $56,964 - $70,954	169 Added 0.44%	38,652 $13.4 Million
Q1 2022 May 23, 2022	BUY	$382.7 - $439.25 $2.69 Million - $3.09 Million	7,039 Added 22.39%	38,483 $16 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $303,541 - $338,037	-770 Reduced 2.39%	31,444 $13.7 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $71,494 - $76,261	183 Added 0.57%	32,214 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $305,572 - $327,285	830 Added 2.66%	32,031 $12.6 Million
Q1 2021 May 24, 2021	SELL	$339.03 - $365.24 $4.85 Million - $5.22 Million	-14,296 Reduced 31.42%	31,201 $11.4 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $333,699 - $382,526	-1,113 Reduced 2.39%	45,497 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $285 - $328	-1 Reduced -0.0%	46,610 $14.3 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $3.16 Million - $4.15 Million	13,975 Added 42.82%	46,611 $13.2 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $8.52 Million - $13 Million	-41,695 Reduced 56.09%	32,636 $7.73 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $7.53 Million - $8.45 Million	28,466 Added 62.06%	74,331 $22 Million
Q2 2019 Aug 01, 2019	BUY	$252.12 - $271.73 $835,021 - $899,969	3,312 Added 7.78%	45,865 $0
Q1 2019 May 20, 2019	BUY	$224.5 - $261.43 $204,744 - $238,424	912 Added 2.19%	42,553 $11 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $1.97 Million - $2.45 Million	9,152 Added 28.17%	41,641 $9.57 Million
Q3 2018 Nov 02, 2018	BUY	$248.79 - $269.75 $2.16 Million - $2.34 Million	8,690 Added 36.51%	32,489 $8.68 Million
Q2 2018 Jul 27, 2018	SELL	$236.48 - $256.33 $1.59 Million - $1.73 Million	-6,742 Reduced 22.08%	23,799 $6.19 Million
Q1 2018 Apr 23, 2018	BUY	$236.79 - $263.36 $1.39 Million - $1.55 Million	5,883 Added 23.86%	30,541 $0
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $1.34 Million - $1.43 Million	5,781 Added 30.62%	24,658 $6.05 Million
Q3 2017 Oct 12, 2017	BUY	$228.78 - $230.76 $149,622 - $150,917	654 Added 3.59%	18,877 $4.36 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,223	18,223 $4.05 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Advisory Services Network, LLC Vanguard Index Fds S&P 500 ETF Transaction History