Advisory Services Network, LLC Vanguard Growth ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

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 118,172 shares of VUG stock, worth $49.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

118,172

Previous 118,172 -0.0%

Holding current value

$49.4 Million

Previous $44.2 Million 2.65%

% of portfolio

0.93%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $6.41 Million - $7.5 Million	19,889 Added 20.24%	118,172 $44.2 Million
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	$213.95 - $266.28 $1.68 Million - $2.09 Million	7,862 Added 28.93%	35,034 $7.5 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $83,623 - $114,315	389 Added 1.45%	27,172 $6.06 Million
Q1 2022 May 23, 2022	BUY	$254.37 - $323.09 $296,086 - $376,076	1,164 Added 4.54%	26,783 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $680,190 - $771,837	2,370 Added 10.19%	25,619 $8.22 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $108,293 - $116,794	378 Added 1.65%	23,249 $6.75 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $96,891 - $107,998	376 Added 1.67%	22,871 $6.56 Million
Q1 2021 May 24, 2021	SELL	$243.15 - $268.9 $9,482 - $10,487	-39 Reduced 0.17%	22,495 $5.78 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $526,757 - $604,755	-2,386 Reduced 9.57%	22,534 $5.71 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $372,435 - $447,264	-1,822 Reduced 6.81%	24,920 $5.67 Million
Q2 2020 Aug 10, 2020	SELL	$149.64 - $204.01 $263,067 - $358,649	-1,758 Reduced 6.17%	26,742 $5.4 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $52,261 - $76,608	380 Added 1.35%	28,500 $4.47 Million
Q4 2019 Feb 04, 2020	SELL	$161.84 - $183.14 $423,211 - $478,911	-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

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Advisory Services Network, LLC Vanguard Growth ETF Transaction History