Advisory Services Network, LLC Vanguard Total World Stk Index Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,084 shares of VT stock, worth $365,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,084

Previous 3,084 -0.0%

Holding current value

$365,515

Previous $347,000 6.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $1,154 - $1,248	-11 Reduced 0.36%	3,084 $347,000
Q1 2024 May 06, 2024	BUY	$100.68 - $110.5 $54,568 - $59,891	542 Added 21.23%	3,095 $341,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $8,007 - $9,279	-90 Reduced 3.41%	2,553 $262,000
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $92 - $100	-1 Reduced 0.04%	2,643 $246,000
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $6,667 - $7,158	-73 Reduced 2.69%	2,644 $256,000
Q1 2023 May 17, 2023	SELL	$86.24 - $94.55 $28,459 - $31,201	-330 Reduced 10.83%	2,717 $250,000
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $1,966 - $2,276	-25 Reduced 0.81%	3,047 $262,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $946 - $1,133	-12 Reduced 0.39%	3,072 $242,000
Q2 2022 Aug 02, 2022	SELL	$83.88 - $102.77 $8,388 - $10,277	-100 Reduced 3.14%	3,084 $263,000
Q1 2022 May 23, 2022	SELL	$93.8 - $108.09 $16,696 - $19,240	-178 Reduced 5.29%	3,184 $322,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $28,101 - $30,256	277 Added 8.98%	3,362 $361,000
Q3 2021 Nov 05, 2021	SELL	$101.52 - $107.65 $12,385 - $13,133	-122 Reduced 3.8%	3,085 $314,000
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $6,604 - $7,002	67 Added 2.13%	3,207 $332,000
Q1 2021 May 24, 2021	BUY	$92.05 - $98.71 $55,045 - $59,028	598 Added 23.52%	3,140 $305,000
Q4 2020 Feb 09, 2021	SELL	$78.99 - $92.58 $48,104 - $56,381	-609 Reduced 19.33%	2,542 $235,000
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $167,768 - $189,535	-2,228 Reduced 41.42%	3,151 $254,000
Q2 2020 Aug 10, 2020	SELL	$60.03 - $78.43 $269,174 - $351,680	-4,484 Reduced 45.46%	5,379 $402,000
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $244,669 - $373,516	-4,491 Reduced 31.29%	9,863 $619,000
Q4 2019 Feb 04, 2020	SELL	$72.8 - $81.27 $64,937 - $72,492	-892 Reduced 5.85%	14,354 $1.16 Million
Q2 2019 Aug 01, 2019	BUY	N/A	662 Added 4.54%	15,246 $0
Q1 2019 May 20, 2019	BUY	N/A	13,810 Added 1784.24%	14,584 $1.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	526 Added 212.1%	774 $51,000
Q3 2018 Nov 02, 2018	SELL	N/A	-153 Reduced 38.15%	248 $19,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,345 Reduced 77.03%	401 $30,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,919 Reduced 52.36%	1,746 $0
Q4 2017 Feb 08, 2018	BUY	N/A	175 Added 5.01%	3,665 $272,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,490	3,490 $236,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Advisory Services Network, LLC Vanguard Total World Stk Index Transaction History