Advisory Services Network, LLC Vanguard Russell 3000 ETF Transaction History

Advisory Services Network, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$182.01 - $213.49 $728 - $853	4 New	4 $0
Q1 2023 May 17, 2023	SELL	$170.44 - $188.45 $852 - $942	-5 Reduced 71.43%	2 $0
Q4 2022 Feb 13, 2023	BUY	$160.9 - $183.26 $1,126 - $1,282	7 New	7 $1,000
Q1 2021 May 24, 2021	SELL	$171.52 - $186.26 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$149.19 - $174.08 $226,768 - $264,601	-1,520 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$110.04 - $146.55 $167,260 - $222,756	1,520 New	1,520 $213,000
Q1 2020 May 15, 2020	SELL	$100.69 - $153.98 $94,447 - $144,433	-938 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$130.91 - $146.88 $122,793 - $137,773	938 New	938 $137,000

209

4.34M

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