ADVISORY SERVICES NETWORK, LLC – Vanguard Developed Markets Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.71M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.62% | 64.47K shares | 1.81M | $36.36 | 184.73K |
| Q2 2022 | share | Increase | +9.14% | 10.07K shares | -386K | $40.8 | 120.26K |
| Q1 2022 | share | Increase | +2.11% | 2.28K shares | -218K | $48.03 | 110.18K |
| Q4 2021 | share | Increase | +4.21% | 4.35K shares | 282K | $51.08 | 107.90K |
| Q3 2021 | share | Decrease | -1.61% | -1.69K shares | -194K | $50.49 | 103.55K |
| Q2 2021 | share | Increase | +5.79% | 5.75K shares | 536K | $51.32 | 105.24K |
| Q1 2021 | share | Decrease | -6.83% | -7.29K shares | -155K | $48.53 | 99.48K |
| Q4 2020 | share | Decrease | -21.54% | -29.31K shares | -525K | $46.44 | 106.78K |
| Q3 2020 | share | Decrease | -6.25% | -9.06K shares | -65K | $39.87 | 136.1K |
| Q2 2020 | share | Decrease | -6.58% | -10.22K shares | 451K | $37.61 | 145.16K |
| Q1 2020 | share | Increase | +9.17% | 13.04K shares | -1.09M | $32.17 | 155.38K |
| Q4 2019 | share | Increase | +47.07% | 45.55K shares | 2.23M | $42.32 | 142.34K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $39.06 | 96.78K | |
| Q2 2019 | share | Increase | +12.88% | 11.04K shares | 533K | $39.4 | 96.78K |
| Q1 2019 | share | Decrease | -0.29% | -253 shares | 314K | $38.18 | 85.73K |
| Q4 2018 | share | Decrease | -1.25% | -1.08K shares | -578K | $34.51 | 85.98K |
| Q3 2018 | share | Increase | +2.30% | 1.95K shares | 43K | $39.82 | 87.07K |
| Q2 2018 | share | Decrease | -2.27% | -1.97K shares | -129K | $39.34 | 85.11K |
| Q1 2018 | share | Increase | +10.66% | 8.39K shares | 324K | $40.08 | 87.09K |
| Q4 2017 | share | Increase | +17.66% | 11.81K shares | 626K | $40.48 | 78.69K |
| Q3 2017 | share | Increase | +12.21% | 7.27K shares | 441K | $38.8 | 66.88K |
| Q2 2017 | share | Increase | +4.34% | 2.48K shares | 218K | $36.78 | 59.61K |
| Q1 2017 | share | Increase | +18.73% | 9.01K shares | 445K | $34.57 | 57.13K |
| Q3 2016 | share | Decrease | -9.42% | -5.00K shares | -78K | $32.52 | 48.11K |
| Q2 2016 | share | Decrease | -8.41% | -4.87K shares | -203K | $30.59 | 53.12K |
| Q1 2016 | share | Increase | +23.82% | 11.15K shares | 361K | $30.61 | 57.99K |