ADVISORY SERVICES NETWORK, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.73M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.80% | 28.25K shares | 507K | $36.49 | 129.85K |
| Q2 2022 | share | Increase | +17.65% | 15.24K shares | 247K | $41.65 | 101.60K |
| Q1 2022 | share | Increase | +5.44% | 4.45K shares | -67K | $46.13 | 86.36K |
| Q4 2021 | share | Decrease | -34.67% | -43.46K shares | -2.21M | $49.59 | 81.90K |
| Q3 2021 | share | Increase | +1.28% | 1.59K shares | -453K | $50.01 | 125.37K |
| Q2 2021 | share | Increase | +7.12% | 8.23K shares | 708K | $53.8 | 123.78K |
| Q1 2021 | share | Decrease | -15.42% | -21.06K shares | -831K | $51.29 | 115.55K |
| Q4 2020 | share | Decrease | -12.25% | -19.06K shares | 115K | $49.31 | 136.61K |
| Q3 2020 | share | Increase | +41.88% | 45.95K shares | 2.38M | $42.29 | 155.67K |
| Q2 2020 | share | Decrease | -9.37% | -11.33K shares | 284K | $38.37 | 109.72K |
| Q1 2020 | share | Increase | +1.92% | 2.28K shares | -1.22M | $32.36 | 121.06K |
| Q4 2019 | share | Decrease | -13.07% | -17.86K shares | -529K | $42.81 | 118.77K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.27 | 136.63K | |
| Q2 2019 | share | Increase | +8.03% | 10.15K shares | 435K | $39.92 | 136.63K |
| Q1 2019 | share | Increase | +6.99% | 8.26K shares | 872K | $39.62 | 126.48K |
| Q4 2018 | share | Increase | +0.54% | 631 shares | -318K | $35.45 | 118.22K |
| Q3 2018 | share | Decrease | -0.56% | -667 shares | -344K | $37.89 | 117.59K |
| Q2 2018 | share | Increase | +0.64% | 757 shares | -354K | $38.55 | 118.25K |
| Q1 2018 | share | Increase | +6.40% | 7.06K shares | 450K | $42.64 | 117.50K |
| Q4 2017 | share | Increase | +11.93% | 11.76K shares | 771K | $41.59 | 110.43K |
| Q3 2017 | share | Increase | +16.46% | 13.94K shares | 840K | $39.29 | 98.66K |
| Q2 2017 | share | Increase | +15.39% | 11.29K shares | 543K | $36.39 | 84.71K |
| Q1 2017 | share | Increase | +54.03% | 25.75K shares | 1.12M | $35.18 | 73.42K |
| Q3 2016 | share | Increase | +11.82% | 5.03K shares | 292K | $33.11 | 47.66K |
| Q2 2016 | share | Increase | +16.01% | 5.88K shares | 231K | $30.62 | 42.62K |
| Q1 2016 | share | Increase | +31.41% | 8.78K shares | 356K | $29.86 | 36.74K |