ADVISORY SERVICES NETWORK, LLC – Vanguard Small Cap Value Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.49M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 3.29K shares | 248K | $143.4 | 38.34K |
| Q2 2022 | share | Increase | +4.09% | 1.37K shares | -673K | $149.82 | 35.05K |
| Q1 2022 | share | Increase | +47.07% | 10.77K shares | 1.82M | $175.94 | 33.67K |
| Q4 2021 | share | Increase | +7.28% | 1.55K shares | 483K | $178.69 | 22.89K |
| Q3 2021 | share | Increase | +2.92% | 605 shares | 11K | $169.26 | 21.34K |
| Q2 2021 | share | Increase | +3.66% | 732 shares | 288K | $172.99 | 20.73K |
| Q1 2021 | share | Increase | +8.23% | 1.52K shares | 685K | $164.36 | 20.00K |
| Q4 2020 | share | Increase | +20.58% | 3.15K shares | 932K | $140.59 | 18.48K |
| Q3 2020 | share | Increase | +4.00% | 590 shares | 120K | $108.7 | 15.32K |
| Q2 2020 | share | Decrease | -21.49% | -4.03K shares | -91K | $104.46 | 14.73K |
| Q1 2020 | share | Increase | +50.98% | 6.33K shares | -38K | $86.35 | 18.77K |
| Q4 2019 | share | Increase | +8.89% | 1.01K shares | 214K | $132.8 | 12.43K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $123.92 | 11.42K | |
| Q2 2019 | share | Increase | +2.45% | 273 shares | 56K | $125.09 | 11.42K |
| Q1 2019 | share | Increase | +5.56% | 587 shares | 231K | $122.65 | 11.14K |
| Q4 2018 | share | Increase | +42.64% | 3.15K shares | 172K | $108.17 | 10.56K |
| Q3 2018 | share | Increase | +5.88% | 411 shares | 55K | $131.18 | 7.40K |
| Q2 2018 | share | Increase | +3.88% | 261 shares | 106K | $127.1 | 6.99K |
| Q1 2018 | share | Increase | +14.73% | 864 shares | 92K | $120.69 | 6.73K |
| Q4 2017 | share | Increase | +20.84% | 1.01K shares | 159K | $123.29 | 5.86K |
| Q3 2017 | share | Increase | +19.05% | 777 shares | 119K | $117.89 | 4.85K |
| Q2 2017 | share | Increase | +5.10% | 198 shares | 24K | $112.84 | 4.07K |
| Q1 2017 | share | Decrease | -33.80% | -1.98K shares | -172K | $112.41 | 3.88K |
| Q3 2016 | share | Increase | +76.32% | 2.53K shares | 299K | $100.19 | 5.86K |
| Q2 2016 | share | Increase | +35.23% | 866 shares | 100K | $94.77 | 3.32K |
| Q1 2016 | share | Increase | +15.67% | 333 shares | 40K | $91.41 | 2.45K |