Advisory Services Network, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,967 shares of VOOV stock, worth $369,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,967 -0.0%

Holding current value

$369,107

Previous $345,000 8.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$165.39 - $180.47 $55,240 - $60,276	334 Added 20.45%	1,967 $354,000
Q2 2023 Aug 09, 2023	SELL	$144.66 - $155.93 $9,547 - $10,291	-66 Reduced 3.88%	1,633 $254,000
Q1 2023 May 17, 2023	SELL	$139.24 - $154.09 $2,367 - $2,619	-17 Reduced 0.99%	1,699 $249,000
Q4 2022 Feb 13, 2023	SELL	$125.37 - $146.73 $41,873 - $49,007	-334 Reduced 16.29%	1,716 $240,000
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $124 - $145	1 Added 0.05%	2,050 $255,000
Q2 2022 Aug 02, 2022	BUY	$129.51 - $153.39 $1,683 - $1,994	13 Added 0.64%	2,049 $272,000
Q1 2022 May 23, 2022	BUY	$142.52 - $153.78 $1,425 - $1,537	10 Added 0.49%	2,036 $307,000
Q4 2021 Feb 14, 2022	SELL	$141.09 - $151.6 $38,517 - $41,386	-273 Reduced 11.87%	2,026 $307,000
Q3 2021 Nov 05, 2021	SELL	$138.92 - $146.94 $104,745 - $110,792	-754 Reduced 24.7%	2,299 $323,000
Q2 2021 Aug 12, 2021	BUY	$137.53 - $146.32 $81,555 - $86,767	593 Added 24.11%	3,053 $436,000
Q1 2021 May 24, 2021	BUY	$121.71 - $137.66 $137,532 - $155,555	1,130 Added 84.96%	2,460 $336,000
Q4 2020 Feb 09, 2021	BUY	$106.35 - $123.99 $141,445 - $164,906	1,330 New	1,330 $165,000
Q1 2020 May 15, 2020	SELL	$79.29 - $127.26 $13,082 - $20,997	-165 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$111.31 - $125.71 $49,199 - $55,563	-442 Reduced 72.82%	165 $21,000
Q2 2019 Aug 01, 2019	BUY	N/A	442 Added 267.88%	607 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-72 Reduced 30.38%	165 $18,000
Q3 2017 Oct 12, 2017	SELL	N/A	-458 Reduced 65.9%	237 $25,000
Q2 2017 Aug 17, 2017	BUY	N/A	695	695 $70,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Advisory Services Network, LLC Vanguard S&P 500 Value ETF Transaction History