Advisory Services Network, LLC Vanguard Extended Market ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,744 shares of VXF stock, worth $915,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,744

Previous 4,744 -0.0%

Holding current value

$915,354

Previous $800,000 7.88%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $105,992 - $114,258	-655 Reduced 12.13%	4,744 $800,000
Q1 2024 May 06, 2024	BUY	$157.48 - $175.27 $304,093 - $338,446	1,931 Added 55.68%	5,399 $946,000
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $22,583 - $28,462	-171 Reduced 4.7%	3,468 $570,000
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $113,520 - $126,576	803 Added 28.31%	3,639 $521,000
Q2 2023 Aug 09, 2023	SELL	$133.38 - $148.98 $18,006 - $20,112	-135 Reduced 4.54%	2,836 $422,000
Q1 2023 May 17, 2023	SELL	$132.1 - $153.03 $242,271 - $280,657	-1,834 Reduced 38.17%	2,971 $416,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $83,355 - $94,357	658 Added 15.87%	4,805 $638,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $11,751 - $14,427	93 Added 2.29%	4,147 $527,000
Q2 2022 Aug 02, 2022	BUY	$126.57 - $168.36 $25,567 - $34,008	202 Added 5.24%	4,054 $532,000
Q1 2022 May 23, 2022	SELL	$151.14 - $183.81 $282,027 - $342,989	-1,866 Reduced 32.63%	3,852 $639,000
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $16,328 - $18,599	93 Added 1.65%	5,718 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$178.6 - $192.23 $34,291 - $36,908	192 Added 3.53%	5,625 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $220,393 - $243,757	1,283 Added 30.92%	5,433 $1.03 Million
Q1 2021 May 24, 2021	BUY	$162.25 - $187.63 $77,555 - $89,687	478 Added 13.02%	4,150 $734,000
Q4 2020 Feb 09, 2021	BUY	$130.35 - $168.32 $45,883 - $59,248	352 Added 10.6%	3,672 $605,000
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $45,324 - $52,072	-383 Reduced 10.34%	3,320 $431,000
Q2 2020 Aug 10, 2020	BUY	$83.41 - $125.14 $18,266 - $27,405	219 Added 6.29%	3,703 $438,000
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $22,743 - $39,022	-294 Reduced 7.78%	3,484 $315,000
Q4 2019 Feb 04, 2020	BUY	$112.84 - $126.8 $121,980 - $137,070	1,081 Added 40.08%	3,778 $476,000
Q2 2019 Aug 01, 2019	BUY	N/A	20 Added 0.75%	2,697 $0
Q1 2019 May 20, 2019	BUY	N/A	2,068 Added 339.57%	2,677 $309,000
Q4 2017 Feb 08, 2018	BUY	N/A	96 Added 18.71%	609 $68,000
Q3 2017 Oct 12, 2017	BUY	N/A	199 Added 63.38%	513 $55,000
Q2 2017 Aug 17, 2017	BUY	N/A	314	314 $32,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Vanguard Extended Market ETF Transaction History