Advisory Services Network, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,827 shares of VSS stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,827

Previous 10,827 -0.0%

Holding current value

$1.23 Million

Previous $1.27 Million 7.15%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $23,127 - $24,917	206 Added 1.94%	10,827 $1.27 Million
Q1 2024 May 06, 2024	BUY	$109.57 - $116.86 $110,994 - $118,379	1,013 Added 10.54%	10,621 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $60,360 - $69,865	-607 Reduced 5.94%	9,608 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $16,670 - $18,316	158 Added 1.57%	10,215 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$107.08 - $113.45 $44,009 - $46,627	411 Added 4.26%	10,057 $1.11 Million
Q1 2023 May 17, 2023	BUY	$103.34 - $113.48 $4,650 - $5,106	45 Added 0.47%	9,646 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $29,809 - $35,401	327 Added 3.53%	9,601 $987,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $135,519 - $164,419	1,470 Added 18.84%	9,274 $861,000
Q2 2022 Aug 02, 2022	SELL	$102.76 - $125.99 $16,955 - $20,788	-165 Reduced 2.07%	7,804 $806,000
Q1 2022 May 23, 2022	BUY	$115.14 - $134.62 $21,876 - $25,577	190 Added 2.44%	7,969 $987,000
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $3,835 - $4,203	-30 Reduced 0.38%	7,779 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$133.17 - $142.02 $102,141 - $108,929	767 Added 10.89%	7,809 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $48,400 - $51,880	371 Added 5.56%	7,042 $961,000
Q1 2021 May 24, 2021	BUY	$121.06 - $131.2 $28,570 - $30,963	236 Added 3.67%	6,671 $856,000
Q4 2020 Feb 09, 2021	BUY	$102.39 - $122.88 $92,151 - $110,592	900 Added 16.26%	6,435 $784,000
Q3 2020 Nov 16, 2020	SELL	$97.15 - $108.8 $151,651 - $169,836	-1,561 Reduced 22.0%	5,535 $583,000
Q2 2020 Aug 10, 2020	SELL	$74.55 - $100.43 $154,020 - $207,488	-2,066 Reduced 22.55%	7,096 $686,000
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $1,758 - $2,921	-26 Reduced 0.28%	9,162 $717,000
Q4 2019 Feb 04, 2020	SELL	$100.01 - $111.61 $208,520 - $232,706	-2,085 Reduced 18.5%	9,188 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	N/A	460 Added 4.25%	11,273 $0
Q1 2019 May 20, 2019	SELL	N/A	-308 Reduced 2.77%	10,813 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	N/A	961 Added 9.46%	11,121 $1.05 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-594 Reduced 5.52%	10,160 $1.14 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-228 Reduced 2.08%	10,754 $1.25 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,126 Added 11.42%	10,982 $0
Q4 2017 Feb 08, 2018	BUY	N/A	405 Added 4.29%	9,856 $1.18 Million
Q3 2017 Oct 12, 2017	BUY	N/A	494 Added 5.52%	9,451 $1.09 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,957	8,957 $968,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Advisory Services Network, LLC Vanguard Intl Eqty Ftse All Wo Transaction History