ADVISORY SERVICES NETWORK, LLC – Vanguard Mid Cap Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.38M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.46% | -1.96K shares | -692K | $187.98 | 33.96K |
| Q2 2022 | share | Increase | +6.78% | 2.28K shares | -925K | $196.97 | 35.92K |
| Q1 2022 | share | Increase | +1.72% | 570 shares | -424K | $237.84 | 33.64K |
| Q4 2021 | share | Increase | +6.16% | 1.91K shares | 1.04M | $254.95 | 33.07K |
| Q3 2021 | share | Increase | +212.90% | 21.19K shares | 5.01M | $236.76 | 31.15K |
| Q2 2021 | share | Increase | +33.07% | 2.47K shares | 707K | $236.75 | 9.95K |
| Q1 2021 | share | Decrease | -80.80% | -31.49K shares | -6.40M | $220.14 | 7.48K |
| Q4 2020 | share | Decrease | -7.19% | -3.02K shares | 657K | $205.06 | 38.97K |
| Q3 2020 | share | Decrease | -14.22% | -6.96K shares | -622K | $174.01 | 41.99K |
| Q2 2020 | share | Increase | +0.29% | 141 shares | 1.59M | $161.2 | 48.95K |
| Q1 2020 | share | Increase | +4.56% | 2.12K shares | -1.89M | $128.95 | 48.81K |
| Q4 2019 | share | Increase | +20.66% | 7.99K shares | 1.85M | $173.69 | 46.68K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $162.47 | 38.69K | |
| Q2 2019 | share | Increase | +1.39% | 532 shares | 334K | $161.53 | 38.69K |
| Q1 2019 | share | Increase | +16.59% | 5.42K shares | 1.61M | $154.8 | 38.15K |
| Q4 2018 | share | Increase | +10.65% | 3.14K shares | -335K | $132.61 | 32.72K |
| Q3 2018 | share | Increase | +43.11% | 8.91K shares | 1.48M | $156.74 | 29.58K |
| Q2 2018 | share | Increase | +15.76% | 2.81K shares | 622K | $149.8 | 20.66K |
| Q1 2018 | share | Increase | +14.99% | 2.32K shares | 350K | $146.03 | 17.85K |
| Q4 2017 | share | Increase | +35.58% | 4.07K shares | 719K | $146.08 | 15.52K |
| Q3 2017 | share | Decrease | -9.26% | -1.16K shares | -115K | $138.16 | 11.45K |
| Q2 2017 | share | Increase | +208.76% | 8.53K shares | 1.23M | $133.49 | 12.62K |
| Q1 2017 | share | Decrease | -6.73% | -295 shares | 2K | $129.99 | 4.08K |
| Q3 2016 | share | Increase | +135.90% | 2.52K shares | 337K | $119.85 | 4.38K |
| Q2 2016 | share | Increase | +744.55% | 1.63K shares | 203K | $114.02 | 1.85K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $111.38 | 220 |