ASN
Advisory Services Network’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
18,943
-23
| -0.1% | -$6.5K | 0.09% | 249 |
|
|
2025
Q1 | $4.77M | Sell |
18,966
-9,456
| -33% | -$2.38M | 0.09% | 251 |
|
|
2024
Q4 | $7.96M | Sell |
28,422
-4,199
| -13% | -$1.18M | 0.15% | 143 |
|
|
2024
Q3 | $8.16M | Hold |
32,621
| – | – | 0.17% | 124 |
|
|
2024
Q2 | $8.16M | Buy |
32,621
+4,464
| +16% | +$1.12M | 0.17% | 124 |
|
|
2024
Q1 | $7.34M | Buy |
28,157
+11,069
| +65% | +$2.89M | 0.16% | 142 |
|
|
2023
Q4 | $4.13M | Buy |
17,088
+418
| +3% | +$101K | 0.1% | 229 |
|
|
2023
Q3 | $3.57M | Buy |
16,670
+6,858
| +70% | +$1.47M | 0.1% | 242 |
|
|
2023
Q2 | $2.25M | Sell |
9,812
-2,879
| -23% | -$661K | 0.06% | 373 |
|
|
2023
Q1 | $2.75M | Buy |
12,691
+5,586
| +79% | +$1.21M | 0.08% | 302 |
|
|
2022
Q4 | $1.42M | Buy |
7,105
+1,510
| +27% | +$303K | 0.04% | 480 |
|
|
2022
Q3 | $1.09M | Buy |
5,595
+921
| +20% | +$180K | 0.04% | 524 |
|
|
2022
Q2 | $921K | Buy |
4,674
+137
| +3% | +$27K | 0.03% | 582 |
|
|
2022
Q1 | $1.13M | Sell |
4,537
-5,738
| -56% | -$1.42M | 0.03% | 595 |
|
|
2021
Q4 | $2.9M | Sell |
10,275
-4,744
| -32% | -$1.34M | 0.08% | 287 |
|
|
2021
Q3 | $4.21M | Sell |
15,019
-155
| -1% | -$43.4K | 0.13% | 189 |
|
|
2021
Q2 | $4.4M | Buy |
15,174
+492
| +3% | +$143K | 0.14% | 187 |
|
|
2021
Q1 | $4.03M | Buy |
14,682
+237
| +2% | +$65.1K | 0.15% | 169 |
|
|
2020
Q4 | $3.87M | Buy |
14,445
+70
| +0.5% | +$18.7K | 0.16% | 171 |
|
|
2020
Q3 | $3.09M | Buy |
14,375
+10,673
| +288% | +$2.29M | 0.15% | 171 |
|
|
2020
Q2 | $739K | Sell |
3,702
-2,663
| -42% | -$532K | 0.04% | 470 |
|
|
2020
Q1 | $957K | Buy |
6,365
+753
| +13% | +$113K | 0.06% | 349 |
|
|
2019
Q4 | $1.12M | Buy |
5,612
+321
| +6% | +$63.8K | 0.06% | 399 |
|
|
2019
Q3 | $985K | Hold |
5,291
| – | – | 0.06% | 387 |
|
|
2019
Q2 | $985K | Sell |
5,291
-257
| -5% | -$47.8K | 0.06% | 386 |
|
|
2019
Q1 | $997K | Buy |
5,548
+567
| +11% | +$102K | 0.07% | 355 |
|
|
2018
Q4 | $750K | Buy |
4,981
+1,486
| +43% | +$224K | 0.07% | 369 |
|
|
2018
Q3 | $655K | Buy |
3,495
+119
| +4% | +$22.3K | 0.05% | 456 |
|
|
2018
Q2 | $613K | Sell |
3,376
-468
| -12% | -$85K | 0.05% | 464 |
|
|
2018
Q1 | $630K | Buy |
3,844
+567
| +17% | +$92.9K | 0.05% | 462 |
|
|
2017
Q4 | $527K | Buy |
3,277
+952
| +41% | +$153K | 0.05% | 467 |
|
|
2017
Q3 | $355K | Buy |
2,325
+444
| +24% | +$67.8K | 0.04% | 481 |
|
|
2017
Q2 | $274K | Buy |
1,881
+142
| +8% | +$20.7K | 0.04% | 537 |
|
|
2017
Q1 | $245K | Buy |
+1,739
| New | +$245K | 0.04% | 541 |
|
|
2016
Q3 | $207K | Hold |
1,568
| – | – | 0.04% | 489 |
|
|
2016
Q2 | $194K | Hold |
1,568
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $187K | Buy |
1,568
+50
| +3% | +$5.96K | 0.05% | 394 |
|
|
2015
Q4 | $184K | Buy |
1,518
+1,441
| +1,871% | +$175K | 0.06% | 346 |
|
|
2015
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 955 |
|
|
2015
Q2 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 875 |
|