Advisory Services Network, LLC Vanguard Communication Service Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,699 shares of VOX stock, worth $682,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,699

Previous 4,691 0.17%

Holding current value

$682,247

Previous $615,000 5.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$125.5 - $139.68 $1,004 - $1,117	8 Added 0.17%	4,699 $649,000
Q1 2024 May 06, 2024	SELL	$115.84 - $131.42 $1,158 - $1,314	-10 Reduced 0.21%	4,691 $615,000
Q4 2023 Feb 09, 2024	SELL	$100.71 - $118.41 $7,956 - $9,354	-79 Reduced 1.65%	4,701 $553,000
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $45,357 - $48,989	435 Added 10.01%	4,780 $502,000
Q2 2023 Aug 09, 2023	SELL	$93.55 - $106.94 $866,366 - $990,371	-9,261 Reduced 68.07%	4,345 $461,000
Q1 2023 May 17, 2023	SELL	$83.18 - $101.21 $15,804 - $19,229	-190 Reduced 1.38%	13,606 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$78.66 - $89.33 $785,184 - $891,692	9,982 Added 261.72%	13,796 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$82.37 - $104.38 $143,406 - $181,725	-1,741 Reduced 31.34%	3,814 $314,000
Q2 2022 Aug 02, 2022	BUY	$91.39 - $123.66 $158,287 - $214,179	1,732 Added 45.3%	5,555 $522,000
Q1 2022 May 23, 2022	BUY	$110.23 - $136.51 $11,353 - $14,060	103 Added 2.77%	3,823 $459,000
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $33,245 - $37,280	257 Added 7.42%	3,720 $504,000
Q3 2021 Nov 05, 2021	SELL	$139.4 - $150.66 $1.81 Million - $1.96 Million	-13,008 Reduced 78.98%	3,463 $488,000
Q2 2021 Aug 12, 2021	SELL	$131.85 - $144.89 $42,060 - $46,219	-319 Reduced 1.9%	16,471 $2.37 Million
Q1 2021 May 24, 2021	SELL	$117.72 - $135.22 $84,287 - $96,817	-716 Reduced 4.09%	16,790 $2.18 Million
Q4 2020 Feb 09, 2021	SELL	$101.43 - $120.2 $78,811 - $93,395	-777 Reduced 4.25%	17,506 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$94.91 - $111.18 $74,599 - $87,387	786 Added 4.49%	18,283 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$72.4 - $97.97 $854,754 - $1.16 Million	11,806 Added 207.45%	17,497 $1.63 Million
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $16,788 - $24,445	243 Added 4.46%	5,691 $434,000
Q4 2019 Feb 04, 2020	BUY	$84.78 - $94.87 $228,482 - $255,674	2,695 Added 97.89%	5,448 $512,000
Q2 2019 Aug 01, 2019	BUY	N/A	479 Added 21.06%	2,753 $0
Q1 2019 May 20, 2019	BUY	N/A	1,954 Added 610.63%	2,274 $190,000
Q4 2018 Feb 15, 2019	BUY	N/A	250 Added 357.14%	320 $24,000
Q2 2018 Jul 27, 2018	SELL	N/A	-35 Reduced 33.33%	70 $6,000
Q4 2017 Feb 08, 2018	BUY	N/A	1 Added 0.96%	105 $10,000
Q3 2017 Oct 12, 2017	BUY	N/A	19 Added 22.35%	104 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	85	85 $8,000

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Advisory Services Network, LLC Vanguard Communication Service Transaction History