ADVISORY SERVICES NETWORK, LLC – Vanguard 500 Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.41M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.94% | -6.93K shares | -2.99M | $328.3 | 31.71K |
| Q2 2022 | share | Increase | +0.44% | 169 shares | -2.57M | $346.88 | 38.65K |
| Q1 2022 | share | Increase | +22.39% | 7.03K shares | 2.24M | $415.17 | 38.48K |
| Q4 2021 | share | Decrease | -2.39% | -770 shares | 1.02M | $437.77 | 31.44K |
| Q3 2021 | share | Increase | +0.57% | 183 shares | 101K | $394.4 | 32.21K |
| Q2 2021 | share | Increase | +2.66% | 830 shares | 1.23M | $392.24 | 32.03K |
| Q1 2021 | share | Decrease | -31.42% | -14.29K shares | -4.27M | $361.88 | 31.20K |
| Q4 2020 | share | Decrease | -2.39% | -1.11K shares | 1.29M | $340.23 | 45.49K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 1.12M | $303.31 | 46.61K |
| Q2 2020 | share | Increase | +42.82% | 13.97K shares | 5.48M | $278.24 | 46.61K |
| Q1 2020 | share | Decrease | -56.09% | -41.69K shares | -14.25M | $231.3 | 32.63K |
| Q4 2019 | share | Increase | +62.06% | 28.46K shares | 9.64M | $287.62 | 74.33K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $263.78 | 45.86K | |
| Q2 2019 | share | Increase | +7.78% | 3.31K shares | 1.29M | $259.21 | 45.86K |
| Q1 2019 | share | Increase | +2.19% | 912 shares | 1.47M | $248.67 | 42.55K |
| Q4 2018 | share | Increase | +28.17% | 9.15K shares | 893K | $218.96 | 41.64K |
| Q3 2018 | share | Increase | +36.51% | 8.69K shares | 2.48M | $253.05 | 32.48K |
| Q2 2018 | share | Decrease | -22.08% | -6.74K shares | -1.19M | $235.36 | 23.79K |
| Q1 2018 | share | Increase | +23.86% | 5.88K shares | 1.34M | $227.29 | 30.54K |
| Q4 2017 | share | Increase | +30.62% | 5.78K shares | 1.69M | $229.29 | 24.65K |
| Q3 2017 | share | Increase | +3.59% | 654 shares | 309K | $214.67 | 18.87K |
| Q2 2017 | share | Increase | +12.47% | 2.02K shares | 542K | $205.52 | 18.22K |
| Q1 2017 | share | Increase | +10.50% | 1.53K shares | 592K | $199.34 | 16.20K |
| Q3 2016 | share | Increase | +3.76% | 532 shares | 197K | $181.09 | 14.66K |
| Q2 2016 | share | Increase | +768.59% | 12.50K shares | 2.40M | $174.38 | 14.13K |
| Q1 2016 | share | Increase | 0.00% | 1.62K shares | 307K | $170.23 | 1.62K |