ADVISORY SERVICES NETWORK, LLC – Vanguard Information Technology Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.93M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.74% | 9.65K shares | 2.71M | $307.37 | 22.56K |
| Q2 2022 | share | Decrease | -0.61% | -79 shares | -1.19M | $326.55 | 12.91K |
| Q1 2022 | share | Decrease | -2.56% | -342 shares | -699K | $416.48 | 12.99K |
| Q4 2021 | share | Decrease | -4.87% | -682 shares | 485K | $460.46 | 13.33K |
| Q3 2021 | share | Decrease | -39.91% | -9.30K shares | -3.67M | $401.29 | 14.01K |
| Q2 2021 | share | Decrease | -11.56% | -3.04K shares | -154K | $397.9 | 23.32K |
| Q1 2021 | share | Increase | +7.47% | 1.83K shares | 773K | $357.17 | 26.37K |
| Q4 2020 | share | Decrease | -0.45% | -110 shares | 1.00M | $351.87 | 24.54K |
| Q3 2020 | share | Increase | +5.16% | 1.20K shares | 1.14M | $309.15 | 24.65K |
| Q2 2020 | share | Decrease | -21.89% | -6.57K shares | 174K | $276 | 23.44K |
| Q1 2020 | share | Increase | +23.73% | 5.75K shares | 421K | $209.33 | 30.01K |
| Q4 2019 | share | Increase | +59.25% | 9.02K shares | 2.72M | $241 | 24.25K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $211.59 | 15.23K | |
| Q2 2019 | share | Increase | +54.51% | 5.37K shares | 1.23M | $206.22 | 15.23K |
| Q1 2019 | share | Increase | +1.18% | 115 shares | 352K | $195.6 | 9.85K |
| Q4 2018 | share | Increase | +4.46% | 416 shares | -264K | $162.17 | 9.74K |
| Q3 2018 | share | Increase | +2.44% | 222 shares | 134K | $196.19 | 9.32K |
| Q2 2018 | share | Decrease | -31.78% | -4.24K shares | -527K | $175.13 | 9.10K |
| Q1 2018 | share | Increase | +1.41% | 186 shares | 114K | $164.65 | 13.34K |
| Q4 2017 | share | Increase | +5.15% | 645 shares | 266K | $158.28 | 13.16K |
| Q3 2017 | share | Increase | +1.96% | 241 shares | 173K | $145.66 | 12.51K |
| Q2 2017 | share | Increase | +58.29% | 4.52K shares | 677K | $134.6 | 12.27K |
| Q1 2017 | share | Increase | +15.40% | 1.03K shares | 243K | $129.25 | 7.75K |
| Q3 2016 | share | Increase | +126.46% | 3.75K shares | 491K | $114 | 6.71K |
| Q2 2016 | share | Increase | +2.45% | 71 shares | 1K | $101.08 | 2.96K |
| Q1 2016 | share | Increase | +6.63% | 180 shares | 23K | $103.05 | 2.89K |