ADVISORY SERVICES NETWORK, LLC – Vanguard Value Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.99M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.03% | 13.88K shares | 1.42M | $123.48 | 48.58K |
| Q2 2022 | share | Increase | +6.68% | 2.17K shares | -230K | $131.88 | 34.69K |
| Q1 2022 | share | Increase | +13.77% | 3.93K shares | 601K | $147.78 | 32.52K |
| Q4 2021 | share | Increase | +7.89% | 2.09K shares | 618K | $147.05 | 28.58K |
| Q3 2021 | share | Decrease | -4.01% | -1.10K shares | -207K | $135.37 | 26.49K |
| Q2 2021 | share | Increase | +6.53% | 1.69K shares | 388K | $136.66 | 27.60K |
| Q1 2021 | share | Increase | +7.95% | 1.90K shares | 551K | $129.99 | 25.90K |
| Q4 2020 | share | Decrease | -1.74% | -425 shares | 302K | $117 | 24.00K |
| Q3 2020 | share | Decrease | -15.82% | -4.58K shares | -337K | $102.1 | 24.42K |
| Q2 2020 | share | Decrease | -39.99% | -19.33K shares | -1.41M | $96.62 | 29.01K |
| Q1 2020 | share | Increase | +17.65% | 7.25K shares | -619K | $85.73 | 48.35K |
| Q4 2019 | share | Increase | +11.23% | 4.15K shares | 827K | $114.41 | 41.09K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 36.94K | |
| Q2 2019 | share | Increase | +6.01% | 2.09K shares | 347K | $104.48 | 36.94K |
| Q1 2019 | share | Increase | +5.15% | 1.70K shares | 505K | $100.74 | 34.85K |
| Q4 2018 | share | Increase | +11.89% | 3.52K shares | -33K | $91.06 | 33.14K |
| Q3 2018 | share | Increase | +6.85% | 1.9K shares | 268K | $102.11 | 29.62K |
| Q2 2018 | share | Increase | +3.71% | 992 shares | 253K | $95.16 | 27.72K |
| Q1 2018 | share | Increase | +15.56% | 3.6K shares | 299K | $94 | 26.73K |
| Q4 2017 | share | Increase | +8.07% | 1.72K shares | 322K | $96.29 | 23.13K |
| Q3 2017 | share | Increase | +16.78% | 3.07K shares | 367K | $89.86 | 21.40K |
| Q2 2017 | share | Increase | +33.67% | 4.61K shares | 462K | $86.34 | 18.32K |
| Q1 2017 | share | Increase | +14.87% | 1.77K shares | 270K | $84.78 | 13.71K |
| Q3 2016 | share | Increase | +13.45% | 1.41K shares | 144K | $76.33 | 11.93K |
| Q2 2016 | share | Increase | +3.06% | 312 shares | 53K | $74.08 | 10.52K |
| Q1 2016 | share | Increase | +254.27% | 7.32K shares | 606K | $71.4 | 10.21K |