Advisory Services Network, LLC Vanguard Star Fd Vanguard Tota Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Advisory Services Network, LLC holds 56,961 shares of VXUS stock, worth $3.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,961

Previous 56,961 -0.0%

Holding current value

$3.49 Million

Previous $3.43 Million 7.37%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $232,365 - $249,835	4,016 Added 7.59%	56,961 $3.43 Million
Q1 2024 May 06, 2024	BUY	$55.74 - $60.35 $192,525 - $208,448	3,454 Added 6.98%	52,945 $3.19 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $810,424 - $919,941	15,872 Added 47.21%	49,491 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $205,418 - $224,534	3,854 Added 12.95%	33,619 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$54.28 - $57.76 $391,630 - $416,738	7,215 Added 32.0%	29,765 $1.67 Million
Q1 2023 May 17, 2023	BUY	$52.07 - $56.74 $57,797 - $62,981	1,110 Added 5.18%	22,550 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $98,944 - $117,187	2,177 Added 11.3%	21,440 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $499,041 - $594,813	-10,908 Reduced 36.15%	19,263 $881,000
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $132,271 - $157,679	2,590 Added 9.39%	30,171 $1.56 Million
Q1 2022 May 23, 2022	SELL	$55.42 - $64.7 $191,753 - $223,862	-3,460 Reduced 11.15%	27,581 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $9,041 - $9,715	147 Added 0.48%	31,041 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$63.26 - $67.0 $1.46 Million - $1.54 Million	-23,025 Reduced 42.7%	30,894 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $251,975 - $267,637	3,965 Added 7.94%	53,919 $3.54 Million
Q1 2021 May 24, 2021	BUY	$60.31 - $64.68 $43,845 - $47,022	727 Added 1.48%	49,954 $3.13 Million
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $90,420 - $107,415	1,774 Added 3.74%	49,227 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $596,153 - $654,417	-12,063 Reduced 20.27%	47,453 $2.48 Million
Q2 2020 Aug 10, 2020	BUY	$40.36 - $51.42 $241,231 - $307,337	5,977 Added 11.16%	59,516 $2.93 Million
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $16,023 - $24,695	-436 Reduced 0.81%	53,539 $2.25 Million
Q4 2019 Feb 04, 2020	BUY	$50.39 - $55.96 $101,132 - $112,311	2,007 Added 3.86%	53,975 $3.01 Million
Q2 2019 Aug 01, 2019	BUY	N/A	15,942 Added 44.25%	51,968 $0
Q1 2019 May 20, 2019	BUY	N/A	15,704 Added 77.28%	36,026 $1.87 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,934 Added 32.06%	20,322 $959,000
Q3 2018 Nov 02, 2018	SELL	N/A	-7,313 Reduced 32.21%	15,388 $831,000
Q2 2018 Jul 27, 2018	BUY	N/A	249 Added 1.11%	22,701 $1.26 Million
Q1 2018 Apr 23, 2018	BUY	N/A	13,096 Added 139.97%	22,452 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-1,385 Reduced 12.89%	9,356 $512,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,741	10,741 $558,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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.

Account

Advisory Services Network, LLC Vanguard Star Fd Vanguard Tota Transaction History