Advisory Services Network, LLC Vanguard Value ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 142,855 shares of VTV stock, worth $24.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

142,855

Previous 145,073 1.53%

Holding current value

$24.8 Million

Previous $23.6 Million 3.01%

% of portfolio

0.49%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $342,836 - $362,975	-2,218 Reduced 1.53%	142,855 $22.9 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $1.14 Million - $1.26 Million	7,709 Added 5.61%	145,073 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $678,345 - $771,642	5,146 Added 3.89%	137,364 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $1.39 Million - $1.48 Million	10,083 Added 8.26%	132,218 $18.2 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $3.01 Million - $3.18 Million	22,338 Added 22.38%	122,135 $17.4 Million
Q1 2023 May 17, 2023	BUY	$132.13 - $144.96 $3.72 Million - $4.08 Million	28,134 Added 39.26%	99,797 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $2.88 Million - $3.38 Million	23,079 Added 47.5%	71,663 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.71 Million - $1.99 Million	13,888 Added 40.03%	48,584 $6 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $278,293 - $327,839	2,174 Added 6.68%	34,696 $4.58 Million
Q1 2022 May 23, 2022	BUY	$140.46 - $150.33 $552,850 - $591,698	3,936 Added 13.77%	32,522 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $285,275 - $307,878	2,091 Added 7.89%	28,586 $4.21 Million
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $148,757 - $157,582	-1,106 Reduced 4.01%	26,495 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $223,547 - $238,859	1,692 Added 6.53%	27,601 $3.79 Million
Q1 2021 May 24, 2021	BUY	$117.44 - $132.31 $223,958 - $252,315	1,907 Added 7.95%	25,909 $3.41 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $43,243 - $50,638	-425 Reduced 1.74%	24,002 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $451,419 - $502,449	-4,589 Reduced 15.82%	24,427 $2.55 Million
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $1.65 Million - $2.13 Million	-19,334 Reduced 39.99%	29,016 $2.89 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $556,817 - $880,780	7,254 Added 17.65%	48,350 $4.31 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $447,785 - $501,195	4,150 Added 11.23%	41,096 $4.93 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,096 Added 6.01%	36,946 $0
Q1 2019 May 20, 2019	BUY	N/A	1,706 Added 5.15%	34,850 $3.75 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,521 Added 11.89%	33,144 $3.25 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,900 Added 6.85%	29,623 $3.28 Million
Q2 2018 Jul 27, 2018	BUY	N/A	992 Added 3.71%	27,723 $3.01 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,600 Added 15.56%	26,731 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,727 Added 8.07%	23,131 $2.46 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,075 Added 16.78%	21,404 $2.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,329	18,329 $1.77 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Vanguard Value ETF Transaction History