Advisory Services Network, LLC Vanguard Mid Cap Growth Index Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,763 shares of VOT stock, worth $4.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,763

Previous 19,525 9.02%

Holding current value

$4.4 Million

Previous $4.75 Million 5.18%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$241.48 - $274.89 $425,487 - $484,356	-1,762 Reduced 9.02%	17,763 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $187,687 - $201,604	858 Added 4.6%	19,525 $4.48 Million
Q1 2024 May 06, 2024	BUY	$212.21 - $235.79 $347,387 - $385,988	1,637 Added 9.61%	18,667 $4.4 Million
Q4 2023 Feb 09, 2024	BUY	$180.9 - $221.2 $1.34 Million - $1.64 Million	7,392 Added 76.7%	17,030 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $552,143 - $616,332	2,881 Added 42.64%	9,638 $1.88 Million
Q2 2023 Aug 09, 2023	SELL	$186.22 - $205.77 $786,593 - $869,172	-4,224 Reduced 38.47%	6,757 $1.39 Million
Q1 2023 May 17, 2023	BUY	$177.43 - $203.61 $1.37 Million - $1.58 Million	7,743 Added 239.13%	10,981 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$165.84 - $193.83 $145,939 - $170,570	880 Added 37.32%	3,238 $582,000
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $6,804 - $8,348	40 Added 1.73%	2,358 $402,000
Q2 2022 Aug 02, 2022	SELL	$167.96 - $227.2 $49,212 - $66,569	-293 Reduced 11.22%	2,318 $407,000
Q1 2022 May 23, 2022	SELL	$199.76 - $251.37 $258,089 - $324,770	-1,292 Reduced 33.1%	2,611 $582,000
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $298,029 - $338,084	1,272 Added 48.35%	3,903 $994,000
Q3 2021 Nov 05, 2021	BUY	$230.42 - $251.05 $19,585 - $21,339	85 Added 3.34%	2,631 $622,000
Q2 2021 Aug 12, 2021	BUY	$210.91 - $237.31 $44,291 - $49,835	210 Added 8.99%	2,546 $602,000
Q1 2021 May 24, 2021	BUY	$204.75 - $230.34 $56,306 - $63,343	275 Added 13.34%	2,336 $501,000
Q4 2020 Feb 09, 2021	BUY	$178.76 - $215.29 $3,217 - $3,875	18 Added 0.88%	2,061 $437,000
Q3 2020 Nov 16, 2020	BUY	$166.29 - $188.98 $4,489 - $5,102	27 Added 1.34%	2,043 $368,000
Q2 2020 Aug 10, 2020	BUY	$120.77 - $169.89 $16,424 - $23,105	136 Added 7.23%	2,016 $333,000
Q4 2019 Feb 04, 2020	BUY	$144.1 - $159.03 $74,067 - $81,741	514 Added 37.63%	1,880 $299,000
Q2 2019 Aug 01, 2019	SELL	N/A	-547 Reduced 28.59%	1,366 $0
Q1 2019 May 20, 2019	SELL	N/A	-131 Reduced 6.41%	1,913 $273,000
Q4 2018 Feb 15, 2019	BUY	N/A	331 Added 19.32%	2,044 $245,000
Q2 2018 Jul 27, 2018	SELL	N/A	-744 Reduced 30.28%	1,713 $240,000
Q1 2018 Apr 23, 2018	SELL	N/A	-328 Reduced 11.78%	2,457 $0
Q4 2017 Feb 08, 2018	BUY	N/A	981 Added 54.38%	2,785 $356,000
Q3 2017 Oct 12, 2017	BUY	N/A	394 Added 27.94%	1,804 $220,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,410	1,410 $166,000

Others Institutions Holding VOT

# of Institutions

1,059

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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Advisory Services Network, LLC Vanguard Mid Cap Growth Index Transaction History