A detailed history of Advisory Services Network, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 98,283 shares of VUG stock, worth $36.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
98,283
Previous 96,367 1.99%
Holding current value
$36.8 Million
Previous $30 Million 12.92%
% of portfolio
0.77%
Previous 0.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$301.05 - $346.61 $576,811 - $664,104
1,916 Added 1.99%
98,283 $33.8 Million
Q4 2023

Feb 09, 2024

BUY
$261.54 - $312.16 $3.88 Million - $4.63 Million
14,839 Added 18.2%
96,367 $30 Million
Q3 2023

Nov 14, 2023

BUY
$269.56 - $293.5 $2.68 Million - $2.91 Million
9,930 Added 13.87%
81,528 $22.2 Million
Q2 2023

Aug 09, 2023

SELL
$243.06 - $282.96 $1.93 Million - $2.25 Million
-7,950 Reduced 9.99%
71,598 $20.3 Million
Q1 2023

May 17, 2023

BUY
$209.25 - $249.44 $7.54 Million - $8.99 Million
36,053 Added 82.89%
79,548 $19.8 Million
Q4 2022

Feb 13, 2023

BUY
$208.44 - $233.81 $1.76 Million - $1.98 Million
8,461 Added 24.15%
43,495 $9.27 Million
Q3 2022

Nov 14, 2022

BUY
N/A
7,862 Added 28.93%
35,034 $7.5 Million
Q2 2022

Aug 02, 2022

BUY
N/A
389 Added 1.45%
27,172 $6.06 Million
Q1 2022

May 23, 2022

BUY
N/A
1,164 Added 4.54%
26,783 $7.7 Million
Q4 2021

Feb 14, 2022

BUY
N/A
2,370 Added 10.19%
25,619 $8.22 Million
Q3 2021

Nov 05, 2021

BUY
N/A
378 Added 1.65%
23,249 $6.75 Million
Q2 2021

Aug 12, 2021

BUY
N/A
376 Added 1.67%
22,871 $6.56 Million
Q1 2021

May 24, 2021

SELL
N/A
-39 Reduced 0.17%
22,495 $5.78 Million
Q4 2020

Feb 09, 2021

SELL
N/A
-2,386 Reduced 9.57%
22,534 $5.71 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-1,822 Reduced 6.81%
24,920 $5.67 Million
Q2 2020

Aug 10, 2020

SELL
N/A
-1,758 Reduced 6.17%
26,742 $5.4 Million
Q1 2020

May 15, 2020

BUY
N/A
380 Added 1.35%
28,500 $4.47 Million
Q4 2019

Feb 04, 2020

SELL
N/A
-2,615 Reduced 8.51%
28,120 $5.12 Million
Q2 2019

Aug 01, 2019

BUY
N/A
3,224 Added 11.72%
30,735 $0
Q1 2019

May 20, 2019

BUY
N/A
4,862 Added 21.47%
27,511 $4.3 Million
Q4 2018

Feb 15, 2019

BUY
N/A
2,994 Added 15.23%
22,649 $3.04 Million
Q3 2018

Nov 02, 2018

BUY
N/A
94 Added 0.48%
19,655 $3.17 Million
Q2 2018

Jul 27, 2018

BUY
N/A
1,418 Added 7.82%
19,561 $3.05 Million
Q1 2018

Apr 23, 2018

BUY
N/A
2,595 Added 16.69%
18,143 $0
Q4 2017

Feb 08, 2018

BUY
N/A
940 Added 6.43%
15,548 $2.19 Million
Q3 2017

Oct 12, 2017

BUY
N/A
620 Added 4.43%
14,608 $1.94 Million
Q2 2017

Aug 17, 2017

BUY
N/A
13,988
13,988 $1.78 Million

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.