ADVISORY SERVICES NETWORK, LLC – Vanguard Total Stock Market Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$20.97M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.45% | 4.98K shares | -129K | $179.47 | 116.85K |
Q2 2022 | share | Decrease | -4.30% | -5.02K shares | -5.51M | $188.62 | 111.87K |
Q1 2022 | share | Decrease | -0.78% | -919 shares | -1.83M | $227.67 | 116.9K |
Q4 2021 | share | Increase | +20.36% | 19.93K shares | 6.70M | $242.21 | 117.81K |
Q3 2021 | share | Increase | +12.74% | 11.06K shares | 2.38M | $222.06 | 97.88K |
Q2 2021 | share | Increase | +10.01% | 7.90K shares | 3.03M | $222.12 | 86.82K |
Q1 2021 | share | Increase | +10.93% | 7.77K shares | 2.46M | $205.41 | 78.92K |
Q4 2020 | share | Decrease | -1.88% | -1.36K shares | 1.49M | $192.8 | 71.14K |
Q3 2020 | share | Decrease | -3.76% | -2.82K shares | 558K | $168.02 | 72.51K |
Q2 2020 | share | Decrease | -5.20% | -4.12K shares | 1.54M | $153.8 | 75.33K |
Q1 2020 | share | Decrease | -0.12% | -95 shares | -2.77M | $126.1 | 79.46K |
Q4 2019 | share | Increase | +7.25% | 5.38K shares | 1.88M | $159.31 | 79.56K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $146.23 | 74.18K | |
Q2 2019 | share | Increase | +12.20% | 8.06K shares | 1.56M | $144.68 | 74.18K |
Q1 2019 | share | Increase | +34.84% | 17.08K shares | 3.31M | $138.98 | 66.11K |
Q4 2018 | share | Increase | +1.30% | 630 shares | -986K | $121.91 | 49.03K |
Q3 2018 | share | Increase | +2.28% | 1.08K shares | 316K | $142.09 | 48.40K |
Q2 2018 | share | Increase | +3.71% | 1.69K shares | 734K | $132.7 | 47.32K |
Q1 2018 | share | Increase | +32.23% | 11.12K shares | 1.45M | $127.71 | 45.62K |
Q4 2017 | share | Increase | +12.73% | 3.89K shares | 771K | $128.62 | 34.50K |
Q3 2017 | share | Increase | +44.52% | 9.42K shares | 1.32M | $120.78 | 30.61K |
Q2 2017 | share | Increase | +36.64% | 5.68K shares | 755K | $115.56 | 21.18K |
Q1 2017 | share | Increase | +101.57% | 7.81K shares | 1.02M | $112.13 | 15.50K |
Q3 2016 | share | Increase | +44.98% | 2.38K shares | 288K | $101.8 | 7.69K |
Q2 2016 | share | Increase | +629.57% | 4.57K shares | 492K | $97.51 | 5.30K |
Q1 2016 | share | Increase | +35.63% | 191 shares | 20K | $94.96 | 727 |