Advisory Services Network, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$57.2 - $64.11 $38,896 - $43,594	680 New	680 $43,000
Q4 2022 Feb 13, 2023	BUY	$57.73 - $63.15 $8,082 - $8,841	140 New	140 $8,000
Q1 2022 May 23, 2022	SELL	N/A	-2,578 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-575 Reduced 18.24%	2,578 $200,000
Q2 2021 Aug 12, 2021	BUY	N/A	63 Added 2.04%	3,153 $252,000

Q1 2021 May 24, 2021	BUY	N/A	4 Added 0.13%	3,090 $239,000
Q4 2020 Feb 09, 2021	SELL	N/A	-667 Reduced 17.77%	3,086 $254,000
Q3 2020 Nov 16, 2020	BUY	N/A	403 Added 12.03%	3,753 $296,000
Q2 2020 Aug 10, 2020	SELL	N/A	-237 Reduced 6.61%	3,350 $261,000
Q1 2020 May 15, 2020	SELL	N/A	-1,586 Reduced 30.66%	3,587 $253,000
Q4 2019 Feb 04, 2020	BUY	N/A	1,489 Added 40.42%	5,173 $421,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,423 Added 1311.49%	3,684 $0
Q1 2019 May 20, 2019	BUY	N/A	261 New	261 $20,000

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48.1M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

10.3M
Shares

$642 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.47M
Shares

$217 Million
0.33% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.25M
Shares

$140 Million
1.26% of portfolio
Bank Of America Corp Charlotte, NC

2.13M
Shares

$133 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.12M
Shares

$133 Million
8.43% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

Track This Portfolio

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.