Advisory Services Network, LLC Vanguard Total Stock Market Et Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 72,586 shares of VTI stock, worth $21.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

72,586

Previous 72,586 -0.0%

Holding current value

$21.6 Million

Previous $19.4 Million 5.85%

% of portfolio

0.42%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $207,464 - $227,912	846 Added 1.18%	72,586 $19.4 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $380,811 - $425,589	1,636 Added 2.33%	71,740 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $460,879 - $540,589	2,269 Added 3.34%	70,104 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $197,879 - $213,735	936 Added 1.4%	67,835 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $11.7 Million - $12.8 Million	-58,067 Reduced 46.47%	66,899 $14.7 Million
Q1 2023 May 17, 2023	BUY	$189.85 - $210.01 $1.43 Million - $1.58 Million	7,530 Added 6.41%	124,966 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $103,456 - $117,811	577 Added 0.49%	117,436 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $894,119 - $1.08 Million	4,982 Added 4.45%	116,859 $21 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $919,309 - $1.16 Million	-5,023 Reduced 4.3%	111,877 $21.1 Million
Q1 2022 May 23, 2022	SELL	$209.9 - $242.97 $192,898 - $223,289	-919 Reduced 0.78%	116,900 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $4.42 Million - $4.84 Million	19,932 Added 20.36%	117,819 $28.4 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $2.42 Million - $2.59 Million	11,061 Added 12.74%	97,887 $21.7 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $1.65 Million - $1.76 Million	7,902 Added 10.01%	86,826 $19.3 Million
Q1 2021 May 24, 2021	BUY	$191.87 - $208.85 $1.49 Million - $1.62 Million	7,777 Added 10.93%	78,924 $16.3 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $227,607 - $265,294	-1,363 Reduced 1.88%	71,147 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $445,870 - $513,271	-2,832 Reduced 3.76%	72,510 $12.4 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $507,332 - $677,076	-4,126 Reduced 5.19%	75,342 $11.8 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $10,631 - $16,356	-95 Reduced 0.12%	79,468 $10.2 Million
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $788,908 - $884,044	5,381 Added 7.25%	79,563 $13 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,066 Added 12.2%	74,182 $0
Q1 2019 May 20, 2019	BUY	N/A	17,084 Added 34.84%	66,116 $9.57 Million
Q4 2018 Feb 15, 2019	BUY	N/A	630 Added 1.3%	49,032 $6.26 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,081 Added 2.28%	48,402 $7.24 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,694 Added 3.71%	47,321 $6.93 Million
Q1 2018 Apr 23, 2018	BUY	N/A	11,120 Added 32.23%	45,627 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,897 Added 12.73%	34,507 $4.74 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,429 Added 44.52%	30,610 $3.97 Million
Q2 2017 Aug 17, 2017	BUY	N/A	21,181	21,181 $2.64 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Advisory Services Network, LLC Vanguard Total Stock Market Et Transaction History