ASN
Advisory Services Network’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
13,232
+300
| +2% | +$64.8K | 0.05% | 430 |
|
|
2025
Q1 | $2.83M | Sell |
12,932
-166
| -1% | -$36.3K | 0.05% | 396 |
|
|
2024
Q4 | $2.77M | Sell |
13,098
-117
| -0.9% | -$24.7K | 0.05% | 399 |
|
|
2024
Q3 | $2.68M | Hold |
13,215
| – | – | 0.06% | 375 |
|
|
2024
Q2 | $2.68M | Sell |
13,215
-491
| -4% | -$99.7K | 0.06% | 375 |
|
|
2024
Q1 | $2.8M | Buy |
13,706
+1,275
| +10% | +$260K | 0.06% | 360 |
|
|
2023
Q4 | $2.37M | Sell |
12,431
-52
| -0.4% | -$9.93K | 0.06% | 383 |
|
|
2023
Q3 | $2.28M | Sell |
12,483
-3,165
| -20% | -$578K | 0.06% | 373 |
|
|
2023
Q2 | $3.04M | Sell |
15,648
-808
| -5% | -$157K | 0.08% | 290 |
|
|
2023
Q1 | $3.18M | Sell |
16,456
-1,621
| -9% | -$314K | 0.09% | 270 |
|
|
2022
Q4 | $3.46M | Buy |
18,077
+8,815
| +95% | +$1.69M | 0.11% | 230 |
|
|
2022
Q3 | $1.59M | Buy |
9,262
+516
| +6% | +$88.6K | 0.06% | 395 |
|
|
2022
Q2 | $1.62M | Buy |
8,746
+641
| +8% | +$119K | 0.06% | 413 |
|
|
2022
Q1 | $1.59M | Buy |
8,105
+734
| +10% | +$144K | 0.05% | 472 |
|
|
2021
Q4 | $1.47M | Buy |
7,371
+231
| +3% | +$46.2K | 0.04% | 492 |
|
|
2021
Q3 | $1.28M | Sell |
7,140
-15,632
| -69% | -$2.8M | 0.04% | 515 |
|
|
2021
Q2 | $4.16M | Buy |
22,772
+1,118
| +5% | +$204K | 0.13% | 199 |
|
|
2021
Q1 | $3.86M | Buy |
21,654
+279
| +1% | +$49.7K | 0.14% | 179 |
|
|
2020
Q4 | $3.72M | Buy |
21,375
+29
| +0.1% | +$5.04K | 0.15% | 175 |
|
|
2020
Q3 | $3.49M | Sell |
21,346
-139
| -0.6% | -$22.7K | 0.16% | 157 |
|
|
2020
Q2 | $3.21M | Buy |
21,485
+2,605
| +14% | +$390K | 0.18% | 149 |
|
|
2020
Q1 | $2.6M | Buy |
18,880
+1,870
| +11% | +$258K | 0.17% | 150 |
|
|
2019
Q4 | $2.74M | Buy |
17,010
+4,872
| +40% | +$785K | 0.14% | 178 |
|
|
2019
Q3 | $1.81M | Hold |
12,138
| – | – | 0.11% | 238 |
|
|
2019
Q2 | $1.81M | Buy |
12,138
+5,348
| +79% | +$796K | 0.11% | 238 |
|
|
2019
Q1 | $986K | Buy |
6,790
+32
| +0.5% | +$4.65K | 0.07% | 356 |
|
|
2018
Q4 | $886K | Buy |
6,758
+170
| +3% | +$22.3K | 0.08% | 336 |
|
|
2018
Q3 | $923K | Buy |
6,588
+875
| +15% | +$123K | 0.07% | 361 |
|
|
2018
Q2 | $791K | Buy |
5,713
+1,348
| +31% | +$187K | 0.06% | 403 |
|
|
2018
Q1 | $594K | Buy |
4,365
+1,040
| +31% | +$142K | 0.05% | 478 |
|
|
2017
Q4 | $486K | Buy |
3,325
+48
| +1% | +$7.02K | 0.04% | 496 |
|
|
2017
Q3 | $454K | Sell |
3,277
-1,276
| -28% | -$177K | 0.05% | 424 |
|
|
2017
Q2 | $642K | Buy |
4,553
+223
| +5% | +$31.4K | 0.08% | 312 |
|
|
2017
Q1 | $609K | Buy |
+4,330
| New | +$609K | 0.09% | 298 |
|
|
2016
Q3 | $353K | Buy |
2,580
+124
| +5% | +$17K | 0.07% | 380 |
|
|
2016
Q2 | $347K | Sell |
2,456
-285
| -10% | -$40.3K | 0.08% | 335 |
|
|
2016
Q1 | $371K | Buy |
2,741
+58
| +2% | +$7.85K | 0.1% | 252 |
|
|
2015
Q4 | $346K | Sell |
2,683
-31,391
| -92% | -$4.05M | 0.11% | 228 |
|
|
2015
Q3 | $4.13M | Sell |
34,074
-464
| -1% | -$56.3K | 1.25% | 9 |
|
|
2015
Q2 | $4.36M | Sell |
34,538
-2,197
| -6% | -$277K | 1.29% | 11 |
|
|
2015
Q1 | $4.74M | Sell |
36,735
-976
| -3% | -$126K | 1.31% | 12 |
|
|
2014
Q4 | $4.8M | Sell |
37,711
-1,913
| -5% | -$243K | 1.5% | 11 |
|
|
2014
Q3 | $4.66M | Buy |
39,624
+45
| +0.1% | +$5.29K | 1.7% | 9 |
|
|
2014
Q2 | $4.59M | Buy |
39,579
+919
| +2% | +$106K | 1.94% | 8 |
|
|
2014
Q1 | $4.28M | Buy |
38,660
+472
| +1% | +$52.3K | 2.21% | 9 |
|
|
2013
Q4 | $4.2M | Sell |
38,188
-3,036
| -7% | -$334K | 2.11% | 8 |
|
|
2013
Q3 | $4.27M | Sell |
41,224
-820
| -2% | -$85K | 3.68% | 8 |
|
|
2013
Q2 | $4.4M | Buy |
+42,044
| New | +$4.4M | 3.59% | 8 |
|