Advisory Services Network, LLC Vanguard Whitehall Fds (Vangua Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Advisory Services Network, LLC holds 114,806 shares of VYM stock, worth $14.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

114,806

Previous 110,980 3.45%

Holding current value

$14.7 Million

Previous $13.4 Million 1.4%

% of portfolio

0.29%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $438,880 - $464,897	3,826 Added 3.45%	114,806 $13.6 Million
Q1 2024 May 06, 2024	SELL	$109.98 - $120.99 $3.33 Million - $3.67 Million	-30,323 Reduced 21.46%	110,980 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $57,942 - $65,650	587 Added 0.42%	141,303 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $2.03 Million - $2.17 Million	-19,684 Reduced 12.27%	140,716 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $1.01 Million - $1.07 Million	9,960 Added 6.62%	160,400 $17 Million
Q1 2023 May 17, 2023	BUY	$100.82 - $111.44 $6.11 Million - $6.75 Million	60,580 Added 67.42%	150,440 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $1.89 Million - $2.23 Million	19,701 Added 28.08%	89,860 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1.23 Million - $1.43 Million	12,948 Added 22.63%	70,159 $6.66 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $87,792 - $101,394	885 Added 1.57%	57,211 $5.82 Million
Q1 2022 May 23, 2022	BUY	$107.24 - $115.01 $486,976 - $522,260	4,541 Added 8.77%	56,326 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $225,352 - $242,265	2,160 Added 4.35%	51,785 $5.81 Million
Q3 2021 Nov 05, 2021	SELL	$102.3 - $108.36 $256,670 - $271,875	-2,509 Reduced 4.81%	49,625 $5.13 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $636,930 - $676,738	6,269 Added 13.67%	52,134 $5.46 Million
Q1 2021 May 24, 2021	SELL	$90.4 - $101.83 $4.74 Million - $5.33 Million	-52,382 Reduced 53.32%	45,865 $4.64 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $28,160 - $32,879	-357 Reduced 0.36%	98,247 $8.99 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $279,717 - $307,159	-3,606 Reduced 3.53%	98,604 $7.98 Million
Q2 2020 Aug 10, 2020	SELL	$67.79 - $86.78 $1.62 Million - $2.07 Million	-23,903 Reduced 18.95%	102,210 $8.05 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $297,167 - $461,957	4,874 Added 4.02%	126,113 $8.92 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $524,139 - $576,833	6,106 Added 5.3%	121,239 $11.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,811 Added 1.6%	115,133 $0
Q1 2019 May 20, 2019	BUY	N/A	11,083 Added 10.84%	113,322 $9.71 Million
Q4 2018 Feb 15, 2019	BUY	N/A	10,268 Added 11.16%	102,239 $7.97 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,365 Added 7.44%	91,971 $8.01 Million
Q2 2018 Jul 27, 2018	BUY	N/A	22,478 Added 35.61%	85,606 $7.37 Million
Q1 2018 Apr 23, 2018	BUY	N/A	5,804 Added 10.12%	63,128 $0
Q4 2017 Feb 08, 2018	BUY	N/A	8,685 Added 17.86%	57,324 $4.91 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,446 Added 27.35%	48,639 $3.94 Million
Q2 2017 Aug 17, 2017	BUY	N/A	38,193	38,193 $2.99 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Advisory Services Network, LLC Vanguard Whitehall Fds (Vangua Transaction History