Advisory Services Network, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 95,224 shares of VWO stock, worth $4.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,224

Previous 95,224 -0.0%

Holding current value

$4.3 Million

Previous $4.17 Million 9.34%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $528,258 - $580,786	12,938 Added 15.72%	95,224 $4.17 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $648,571 - $701,566	-16,613 Reduced 16.8%	82,286 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $148,054 - $162,059	3,923 Added 4.13%	98,899 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $530,865 - $585,665	-13,598 Reduced 12.52%	94,976 $3.72 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $1.62 Million - $1.75 Million	-41,495 Reduced 27.65%	108,574 $4.42 Million
Q1 2023 May 17, 2023	SELL	$38.45 - $43.18 $82,475 - $92,621	-2,145 Reduced 1.41%	150,069 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $789,861 - $909,503	22,363 Added 17.22%	152,214 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1.03 Million - $1.2 Million	28,250 Added 27.8%	129,851 $4.74 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $616,915 - $728,929	15,240 Added 17.65%	101,601 $4.23 Million
Q1 2022 May 23, 2022	BUY	$42.79 - $51.23 $190,672 - $228,280	4,456 Added 5.44%	86,361 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $2.08 Million - $2.27 Million	-43,468 Reduced 34.67%	81,905 $4.05 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $78,466 - $85,891	1,590 Added 1.28%	125,373 $6.27 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $419,502 - $453,912	8,232 Added 7.12%	123,783 $6.72 Million
Q1 2021 May 24, 2021	SELL	$50.34 - $56.49 $1.06 Million - $1.19 Million	-21,061 Reduced 15.42%	115,551 $6.02 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $822,377 - $957,725	-19,063 Reduced 12.25%	136,612 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $1.84 Million - $2.07 Million	45,951 Added 41.88%	155,675 $6.73 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $366,897 - $460,209	-11,338 Reduced 9.37%	109,724 $4.35 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $69,601 - $104,904	2,285 Added 1.92%	121,062 $4.06 Million
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $710,728 - $798,431	-17,862 Reduced 13.07%	118,777 $5.28 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $404,067 - $446,921	10,155 Added 8.03%	136,639 $0
Q1 2019 May 20, 2019	BUY	$37.67 - $43.15 $311,229 - $356,505	8,262 Added 6.99%	126,484 $5.38 Million
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $23,145 - $25,934	631 Added 0.54%	118,222 $4.5 Million
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $26,666 - $29,421	-667 Reduced 0.56%	117,591 $4.82 Million
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $31,135 - $35,609	757 Added 0.64%	118,258 $5.17 Million
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $317,777 - $360,326	7,068 Added 6.4%	117,501 $0
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $512,893 - $540,314	11,769 Added 11.93%	110,433 $5.07 Million
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $601,298 - $628,496	13,948 Added 16.46%	98,664 $4.3 Million
Q2 2017 Aug 17, 2017	BUY	N/A	84,716	84,716 $3.46 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Advisory Services Network, LLC Vanguard Ftse Emerging Mkts Et Transaction History