Advisory Services Network, LLC Vanguard Large Cap ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,710 shares of VV stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,710 -0.0%

Holding current value

$1.3 Million

Previous $1.18 Million 5.53%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $169,770 - $187,982	-747 Reduced 13.69%	4,710 $1.18 Million
Q1 2024 May 06, 2024	BUY	$214.62 - $240.49 $39,704 - $44,490	185 Added 3.51%	5,457 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$188.0 - $219.17 $19,552 - $22,793	104 Added 2.01%	5,272 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $2,536 - $2,724	-13 Reduced 0.25%	5,168 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$184.38 - $202.72 $870,089 - $956,635	-4,719 Reduced 47.67%	5,181 $1.05 Million
Q1 2023 May 17, 2023	BUY	$172.79 - $190.36 $72,917 - $80,331	422 Added 4.45%	9,900 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $3,259 - $3,718	-20 Reduced 0.21%	9,478 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $12,921 - $15,559	79 Added 0.84%	9,498 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$167.29 - $210.78 $154,575 - $194,760	924 Added 10.88%	9,419 $1.62 Million
Q1 2022 May 23, 2022	BUY	$191.25 - $221.63 $307,147 - $355,937	1,606 Added 23.31%	8,495 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $32,642 - $36,145	163 Added 2.42%	6,889 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$199.12 - $212.29 $12,544 - $13,374	-63 Reduced 0.93%	6,726 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $279,166 - $299,117	1,490 Added 28.12%	6,789 $1.36 Million
Q1 2021 May 24, 2021	BUY	$173.39 - $186.2 $222,285 - $238,708	1,282 Added 31.91%	5,299 $982,000
Q4 2020 Feb 09, 2021	BUY	$152.54 - $175.74 $231,860 - $267,124	1,520 Added 60.87%	4,017 $706,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $166.66 $202,906 - $234,657	-1,408 Reduced 36.06%	2,497 $391,000
Q2 2020 Aug 10, 2020	SELL	$113.24 - $149.5 $33,972 - $44,850	-300 Reduced 7.13%	3,905 $558,000
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $5,540 - $8,431	54 Added 1.3%	4,205 $498,000
Q4 2019 Feb 04, 2020	SELL	$132.26 - $148.31 $90,201 - $101,147	-682 Reduced 14.11%	4,151 $614,000
Q2 2019 Aug 01, 2019	BUY	N/A	81 Added 1.7%	4,833 $0
Q1 2019 May 20, 2019	BUY	N/A	170 Added 3.71%	4,752 $617,000
Q4 2018 Feb 15, 2019	SELL	N/A	-233 Reduced 4.84%	4,582 $526,000
Q3 2018 Nov 02, 2018	BUY	N/A	125 Added 2.67%	4,815 $643,000
Q2 2018 Jul 27, 2018	BUY	N/A	362 Added 8.36%	4,690 $611,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,122 Added 96.19%	4,328 $0
Q4 2017 Feb 08, 2018	BUY	N/A	360 Added 19.5%	2,206 $270,000
Q3 2017 Oct 12, 2017	BUY	N/A	6 Added 0.33%	1,846 $213,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,840	1,840 $204,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Vanguard Large Cap ETF Transaction History