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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,953 shares of VOOG stock, worth $734,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,953

Previous 1,953 -0.0%

Holding current value

$734,464

Previous $651,000 3.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $22,326 - $26,286	78 Added 4.16%	1,953 $651,000
Q1 2024 May 06, 2024	BUY	$262.92 - $306.83 $104,379 - $121,811	397 Added 26.86%	1,875 $571,000
Q4 2023 Feb 09, 2024	SELL	$237.26 - $272.04 $102,496 - $117,521	-432 Reduced 22.62%	1,478 $400,000
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $1.07 Million - $1.14 Million	-4,365 Reduced 69.56%	1,910 $471,000
Q2 2023 Aug 09, 2023	BUY	$227.98 - $254.09 $5,015 - $5,589	22 Added 0.35%	6,275 $1.59 Million
Q1 2023 May 17, 2023	BUY	$206.5 - $230.48 $60,298 - $67,300	292 Added 4.9%	6,253 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$204.56 - $229.3 $688,958 - $772,282	-3,368 Reduced 36.1%	5,961 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $375,807 - $464,321	1,802 Added 23.94%	9,329 $1.95 Million
Q2 2022 Aug 02, 2022	BUY	$209.99 - $280.55 $164,422 - $219,670	783 Added 11.61%	7,527 $1.64 Million
Q1 2022 May 23, 2022	SELL	$246.31 - $304.02 $213,550 - $263,585	-867 Reduced 11.39%	6,744 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $2.01 Million - $2.33 Million	7,611 New	7,611 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$263.36 - $285.1 $132,733 - $143,690	-504 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$237.87 - $262.72 $119,886 - $132,410	504 New	504 $132,000
Q1 2021 May 24, 2021	SELL	$221.65 - $242.6 $4.79 Million - $5.24 Million	-21,599 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$202.29 - $230.08 $57,248 - $65,112	283 Added 1.33%	21,599 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$188.86 - $225.18 $92,730 - $110,563	491 Added 2.36%	21,316 $4.44 Million
Q2 2020 Aug 10, 2020	SELL	$142.38 - $189.44 $89,841 - $119,536	-631 Reduced 2.94%	20,825 $3.89 Million
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $160,290 - $234,378	1,235 Added 6.11%	21,456 $3.19 Million
Q4 2019 Feb 04, 2020	BUY	$157.12 - $175.25 $258,305 - $288,111	1,644 Added 8.85%	20,221 $3.53 Million
Q2 2019 Aug 01, 2019	BUY	N/A	90 Added 0.49%	18,577 $0
Q1 2019 May 20, 2019	BUY	N/A	1,992 Added 12.08%	18,487 $2.86 Million
Q4 2018 Feb 15, 2019	BUY	N/A	348 Added 2.16%	16,495 $2.23 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,169 Added 7.8%	16,147 $2.56 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,426 Added 29.66%	14,978 $2.3 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,861 Added 19.2%	11,552 $0
Q4 2017 Feb 08, 2018	BUY	N/A	800 Added 9.0%	9,691 $1.33 Million
Q3 2017 Oct 12, 2017	BUY	N/A	441 Added 5.22%	8,891 $1.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,450	8,450 $1.04 Million

Others Institutions Holding VOOG

# of Institutions

558

Shares Held

11.5M

Call Options Held

16.8K

Put Options Held

23.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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