ASN
Advisory Services Network’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
18,848
-668
| -3% | -$161K | 0.07% | 303 |
|
|
2025
Q1 | $4.33M | Sell |
19,516
-2,934
| -13% | -$651K | 0.08% | 268 |
|
|
2024
Q4 | $5.39M | Buy |
22,450
+2,319
| +12% | +$557K | 0.1% | 225 |
|
|
2024
Q3 | $4.39M | Hold |
20,131
| – | – | 0.09% | 236 |
|
|
2024
Q2 | $4.39M | Sell |
20,131
-1,242
| -6% | -$271K | 0.09% | 236 |
|
|
2024
Q1 | $4.89M | Buy |
21,373
+331
| +2% | +$75.7K | 0.11% | 214 |
|
|
2023
Q4 | $4.49M | Sell |
21,042
-13,899
| -40% | -$2.97M | 0.11% | 212 |
|
|
2023
Q3 | $6.61M | Buy |
34,941
+1,581
| +5% | +$299K | 0.18% | 123 |
|
|
2023
Q2 | $6.63M | Sell |
33,360
-5,577
| -14% | -$1.11M | 0.18% | 121 |
|
|
2023
Q1 | $7.38M | Buy |
38,937
+7,651
| +24% | +$1.45M | 0.2% | 100 |
|
|
2022
Q4 | $5.74M | Buy |
31,286
+1,682
| +6% | +$309K | 0.18% | 129 |
|
|
2022
Q3 | $5.06M | Buy |
29,604
+557
| +2% | +$95.2K | 0.18% | 130 |
|
|
2022
Q2 | $5.12M | Buy |
29,047
+798
| +3% | +$141K | 0.17% | 140 |
|
|
2022
Q1 | $6M | Buy |
28,249
+2,840
| +11% | +$604K | 0.18% | 130 |
|
|
2021
Q4 | $5.74M | Buy |
25,409
+1,309
| +5% | +$296K | 0.17% | 145 |
|
|
2021
Q3 | $5.27M | Sell |
24,100
-5,394
| -18% | -$1.18M | 0.17% | 150 |
|
|
2021
Q2 | $6.64M | Buy |
29,494
+1,904
| +7% | +$429K | 0.21% | 106 |
|
|
2021
Q1 | $5.91M | Sell |
27,590
-17,413
| -39% | -$3.73M | 0.22% | 100 |
|
|
2020
Q4 | $8.76M | Sell |
45,003
-1,249
| -3% | -$243K | 0.35% | 52 |
|
|
2020
Q3 | $7.11M | Buy |
46,252
+334
| +0.7% | +$51.4K | 0.33% | 59 |
|
|
2020
Q2 | $6.69M | Sell |
45,918
-1,249
| -3% | -$182K | 0.37% | 53 |
|
|
2020
Q1 | $5.45M | Buy |
47,167
+683
| +1% | +$78.8K | 0.36% | 58 |
|
|
2019
Q4 | $7.7M | Sell |
46,484
-848
| -2% | -$140K | 0.41% | 41 |
|
|
2019
Q3 | $7.42M | Hold |
47,332
| – | – | 0.45% | 38 |
|
|
2019
Q2 | $7.42M | Buy |
47,332
+73
| +0.2% | +$11.4K | 0.45% | 38 |
|
|
2019
Q1 | $7.22M | Buy |
47,259
+2,763
| +6% | +$422K | 0.51% | 31 |
|
|
2018
Q4 | $5.87M | Buy |
44,496
+7,229
| +19% | +$954K | 0.51% | 28 |
|
|
2018
Q3 | $6.06M | Buy |
37,267
+9,039
| +32% | +$1.47M | 0.44% | 35 |
|
|
2018
Q2 | $4.53M | Buy |
28,228
+7,036
| +33% | +$1.13M | 0.35% | 57 |
|
|
2018
Q1 | $3.11M | Buy |
21,192
+3,581
| +20% | +$526K | 0.25% | 85 |
|
|
2017
Q4 | $2.6M | Buy |
17,611
+2,057
| +13% | +$304K | 0.23% | 103 |
|
|
2017
Q3 | $2.2M | Sell |
15,554
-1,895
| -11% | -$268K | 0.25% | 92 |
|
|
2017
Q2 | $2.37M | Buy |
17,449
+5,293
| +44% | +$717K | 0.31% | 71 |
|
|
2017
Q1 | $1.62M | Buy |
+12,156
| New | +$1.62M | 0.24% | 97 |
|
|
2016
Q3 | $930K | Buy |
7,610
+45
| +0.6% | +$5.5K | 0.17% | 140 |
|
|
2016
Q2 | $875K | Buy |
7,565
+599
| +9% | +$69.3K | 0.2% | 129 |
|
|
2016
Q1 | $777K | Buy |
6,966
+1,859
| +36% | +$207K | 0.21% | 123 |
|
|
2015
Q4 | $565K | Buy |
5,107
+222
| +5% | +$24.6K | 0.18% | 140 |
|
|
2015
Q3 | $527K | Hold |
4,885
| – | – | 0.16% | 143 |
|
|
2015
Q2 | $595K | Hold |
4,885
| – | – | 0.18% | 133 |
|
|
2015
Q1 | $602K | Buy |
4,885
+693
| +17% | +$85.4K | 0.17% | 136 |
|
|
2014
Q4 | $477K | Buy |
4,192
+290
| +7% | +$33K | 0.15% | 152 |
|
|
2014
Q3 | $432K | Hold |
3,902
| – | – | 0.16% | 154 |
|
|
2014
Q2 | $457K | Hold |
3,902
| – | – | 0.19% | 129 |
|
|
2014
Q1 | $441K | Hold |
3,902
| – | – | 0.23% | 120 |
|
|
2013
Q4 | $429K | Buy |
+3,902
| New | +$429K | 0.22% | 108 |
|