ADVISORY SERVICES NETWORK, LLC – Vanguard Small Cap Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.06M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 557 shares | -55K | $170.91 | 29.60K |
| Q2 2022 | share | Increase | +2.82% | 798 shares | -889K | $176.11 | 29.04K |
| Q1 2022 | share | Increase | +11.18% | 2.84K shares | 262K | $212.52 | 28.24K |
| Q4 2021 | share | Increase | +5.43% | 1.30K shares | 472K | $226.36 | 25.40K |
| Q3 2021 | share | Decrease | -18.29% | -5.39K shares | -1.37M | $218.67 | 24.1K |
| Q2 2021 | share | Increase | +6.90% | 1.90K shares | 737K | $224.69 | 29.49K |
| Q1 2021 | share | Decrease | -38.69% | -17.41K shares | -2.85M | $213 | 27.59K |
| Q4 2020 | share | Decrease | -2.70% | -1.24K shares | 1.64M | $193.18 | 45.00K |
| Q3 2020 | share | Increase | +0.73% | 334 shares | 422K | $151.92 | 46.25K |
| Q2 2020 | share | Decrease | -2.65% | -1.24K shares | 1.24M | $143.42 | 45.91K |
| Q1 2020 | share | Increase | +1.47% | 683 shares | -2.25M | $113.37 | 47.16K |
| Q4 2019 | share | Decrease | -1.79% | -848 shares | 285K | $162.11 | 46.48K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $149.81 | 47.33K | |
| Q2 2019 | share | Increase | +0.15% | 73 shares | 194K | $152.07 | 47.33K |
| Q1 2019 | share | Increase | +6.21% | 2.76K shares | 1.34M | $147.86 | 47.25K |
| Q4 2018 | share | Increase | +19.40% | 7.22K shares | -186K | $127.32 | 44.49K |
| Q3 2018 | share | Increase | +32.02% | 9.03K shares | 1.52M | $155.93 | 37.26K |
| Q2 2018 | share | Increase | +33.20% | 7.03K shares | 1.41M | $148.71 | 28.22K |
| Q1 2018 | share | Increase | +20.33% | 3.58K shares | 511K | $140.01 | 21.19K |
| Q4 2017 | share | Increase | +13.22% | 2.05K shares | 405K | $140.42 | 17.61K |
| Q3 2017 | share | Decrease | -10.86% | -1.89K shares | -167K | $133.56 | 15.55K |
| Q2 2017 | share | Increase | +43.54% | 5.29K shares | 745K | $127.61 | 17.44K |
| Q1 2017 | share | Increase | +59.74% | 4.54K shares | 690K | $125.24 | 12.15K |
| Q3 2016 | share | Increase | +0.59% | 45 shares | 55K | $113.78 | 7.61K |
| Q2 2016 | share | Increase | +8.60% | 599 shares | 98K | $107.21 | 7.56K |
| Q1 2016 | share | Increase | +36.40% | 1.85K shares | 212K | $103.05 | 6.96K |