ASN
Advisory Services Network’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
86,809
+55,683
| +179% | +$3.71M | 0.09% | 232 |
|
|
2025
Q1 | $1.89M | Buy |
31,126
+9,602
| +45% | +$582K | 0.04% | 519 |
|
|
2024
Q4 | $1.24M | Buy |
21,524
+5,974
| +38% | +$343K | 0.02% | 655 |
|
|
2024
Q3 | $912K | Hold |
15,550
| – | – | 0.02% | 752 |
|
|
2024
Q2 | $912K | Sell |
15,550
-42
| -0.3% | -$2.46K | 0.02% | 752 |
|
|
2024
Q1 | $914K | Buy |
15,592
+27
| +0.2% | +$1.58K | 0.02% | 722 |
|
|
2023
Q4 | $874K | Sell |
15,565
-3,976
| -20% | -$223K | 0.02% | 685 |
|
|
2023
Q3 | $1.01M | Buy |
19,541
+2,751
| +16% | +$143K | 0.03% | 629 |
|
|
2023
Q2 | $914K | Buy |
16,790
+2,978
| +22% | +$162K | 0.02% | 658 |
|
|
2023
Q1 | $739K | Sell |
13,812
-613
| -4% | -$32.8K | 0.02% | 734 |
|
|
2022
Q4 | $723K | Sell |
14,425
-1,152
| -7% | -$57.8K | 0.02% | 703 |
|
|
2022
Q3 | $691K | Buy |
15,577
+194
| +1% | +$8.61K | 0.02% | 674 |
|
|
2022
Q2 | $769K | Sell |
15,383
-6,643
| -30% | -$332K | 0.03% | 656 |
|
|
2022
Q1 | $1.27M | Buy |
22,026
+6,362
| +41% | +$366K | 0.04% | 549 |
|
|
2021
Q4 | $960K | Buy |
15,664
+4,525
| +41% | +$277K | 0.03% | 639 |
|
|
2021
Q3 | $679K | Buy |
11,139
+1,647
| +17% | +$100K | 0.02% | 754 |
|
|
2021
Q2 | $602K | Buy |
9,492
+2,019
| +27% | +$128K | 0.02% | 801 |
|
|
2021
Q1 | $453K | Buy |
7,473
+128
| +2% | +$7.76K | 0.02% | 874 |
|
|
2020
Q4 | $429K | Sell |
7,345
-4,932
| -40% | -$288K | 0.02% | 798 |
|
|
2020
Q3 | $619K | Buy |
12,277
+133
| +1% | +$6.71K | 0.03% | 557 |
|
|
2020
Q2 | $578K | Buy |
12,144
+121
| +1% | +$5.76K | 0.03% | 552 |
|
|
2020
Q1 | $493K | Buy |
12,023
+497
| +4% | +$20.4K | 0.03% | 526 |
|
|
2019
Q4 | $620K | Buy |
11,526
+8,387
| +267% | +$451K | 0.03% | 555 |
|
|
2019
Q3 | $160K | Hold |
3,139
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $160K | Sell |
3,139
-2,615
| -45% | -$133K | 0.01% | 895 |
|
|
2019
Q1 | $289K | Sell |
5,754
-660
| -10% | -$33.1K | 0.02% | 672 |
|
|
2018
Q4 | $292K | Sell |
6,414
-7,816
| -55% | -$356K | 0.03% | 599 |
|
|
2018
Q3 | $741K | Sell |
14,230
-979
| -6% | -$51K | 0.05% | 420 |
|
|
2018
Q2 | $809K | Sell |
15,209
-953
| -6% | -$50.7K | 0.06% | 396 |
|
|
2018
Q1 | $879K | Sell |
16,162
-353
| -2% | -$19.2K | 0.07% | 366 |
|
|
2017
Q4 | $904K | Buy |
16,515
+2,100
| +15% | +$115K | 0.08% | 331 |
|
|
2017
Q3 | $760K | Buy |
14,415
+10,514
| +270% | +$554K | 0.09% | 295 |
|
|
2017
Q2 | $195K | Buy |
3,901
+100
| +3% | +$5K | 0.03% | 630 |
|
|
2017
Q1 | $182K | Buy |
+3,801
| New | +$182K | 0.03% | 635 |
|
|
2016
Q3 | $48K | Sell |
1,059
-2
| -0.2% | -$91 | 0.01% | 880 |
|
|
2016
Q2 | $45K | Hold |
1,061
| – | – | 0.01% | 814 |
|
|
2016
Q1 | $46K | Sell |
1,061
-8,689
| -89% | -$377K | 0.01% | 690 |
|
|
2015
Q4 | $423K | Sell |
9,750
-58,978
| -86% | -$2.56M | 0.14% | 185 |
|
|
2015
Q3 | $2.93M | Buy |
68,728
+5,552
| +9% | +$237K | 0.88% | 18 |
|
|
2015
Q2 | $3.08M | Buy |
63,176
+8,573
| +16% | +$418K | 0.91% | 17 |
|
|
2015
Q1 | $2.73M | Buy |
54,603
+6,417
| +13% | +$321K | 0.75% | 22 |
|
|
2014
Q4 | $2.26M | Buy |
48,186
+19,858
| +70% | +$930K | 0.71% | 21 |
|
|
2014
Q3 | $1.4M | Buy |
+28,328
| New | +$1.4M | 0.51% | 41 |
|
|
2014
Q1 | – | Sell |
-222
| Closed | -$11K | – | 780 |
|
|
2013
Q4 | $11K | Buy |
+222
| New | +$11K | 0.01% | 594 |
|