Advisory Services Network, LLC Vanguard World Fd Esg Intl Stk Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Advisory Services Network, LLC holds 84,020 shares of VSGX stock, worth $4.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

84,020

Previous 84,020 -0.0%

Holding current value

$4.89 Million

Previous $4.81 Million 7.42%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.72 - $58.75 $1 Million - $1.08 Million	-18,322 Reduced 17.9%	84,020 $4.81 Million
Q1 2024 May 06, 2024	SELL	$53.19 - $57.84 $165,101 - $179,535	-3,104 Reduced 2.94%	102,342 $5.88 Million
Q4 2023 Feb 09, 2024	BUY	$48.05 - $55.28 $86,730 - $99,780	1,805 Added 1.74%	105,446 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $54,298 - $59,671	-1,081 Reduced 1.03%	103,641 $5.23 Million
Q2 2023 Aug 09, 2023	SELL	$51.68 - $54.7 $220,621 - $233,514	-4,269 Reduced 3.92%	104,722 $5.56 Million
Q1 2023 May 17, 2023	BUY	$49.49 - $54.07 $711,270 - $777,094	14,372 Added 15.19%	108,991 $5.71 Million
Q4 2022 Feb 13, 2023	SELL	$43.1 - $51.11 $47,410 - $56,221	-1,100 Reduced 1.15%	94,619 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $447,084 - $533,434	10,292 Added 12.05%	95,719 $4.16 Million
Q2 2022 Aug 02, 2022	BUY	$48.34 - $58.27 $449,513 - $541,852	9,299 Added 12.21%	85,427 $4.19 Million
Q1 2022 May 23, 2022	BUY	$53.11 - $62.8 $29,794 - $35,230	561 Added 0.74%	76,128 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $159,793 - $171,661	2,661 Added 3.65%	75,567 $4.69 Million
Q3 2021 Nov 05, 2021	BUY	$61.73 - $65.61 $49,877 - $53,012	808 Added 1.12%	72,906 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$61.69 - $65.78 $115,483 - $123,140	1,872 Added 2.67%	72,098 $4.63 Million
Q1 2021 May 24, 2021	BUY	$59.52 - $63.83 $1.47 Million - $1.58 Million	24,728 Added 54.35%	70,226 $4.31 Million
Q4 2020 Feb 09, 2021	BUY	$50.72 - $59.51 $738,178 - $866,108	14,554 Added 47.03%	45,498 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$48.36 - $53.16 $1.17 Million - $1.29 Million	24,191 Added 358.23%	30,944 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$39.4 - $50.07 $201,452 - $256,007	5,113 Added 311.77%	6,753 $325,000
Q1 2020 May 15, 2020	BUY	$36.37 - $54.44 $11,965 - $17,910	329 Added 25.1%	1,640 $67,000
Q4 2019 Feb 04, 2020	BUY	$48.03 - $53.57 $62,967 - $70,230	1,311 New	1,311 $70,000

Others Institutions Holding VSGX

# of Institutions

365

Shares Held

17.7M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Vanguard World Fd Esg Intl Stk Transaction History