ASN
Advisory Services Network’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
55,545
+9,128
| +20% | +$814K | 0.08% | 273 |
|
|
2025
Q1 | $4.2M | Buy |
46,417
+1,149
| +3% | +$104K | 0.08% | 281 |
|
|
2024
Q4 | $4.03M | Sell |
45,268
-723
| -2% | -$64.4K | 0.08% | 300 |
|
|
2024
Q3 | $3.85M | Hold |
45,991
| – | – | 0.08% | 273 |
|
|
2024
Q2 | $3.85M | Buy |
45,991
+1,045
| +2% | +$87.5K | 0.08% | 273 |
|
|
2024
Q1 | $3.89M | Sell |
44,946
-3,161
| -7% | -$273K | 0.09% | 269 |
|
|
2023
Q4 | $4.25M | Buy |
48,107
+251
| +0.5% | +$22.2K | 0.1% | 219 |
|
|
2023
Q3 | $3.62M | Sell |
47,856
-1,266
| -3% | -$95.8K | 0.1% | 238 |
|
|
2023
Q2 | $4.1M | Sell |
49,122
-809
| -2% | -$67.6K | 0.11% | 215 |
|
|
2023
Q1 | $4.15M | Buy |
49,931
+2,785
| +6% | +$231K | 0.11% | 220 |
|
|
2022
Q4 | $3.89M | Buy |
47,146
+2,215
| +5% | +$183K | 0.12% | 206 |
|
|
2022
Q3 | $3.6M | Sell |
44,931
-5,545
| -11% | -$445K | 0.13% | 194 |
|
|
2022
Q2 | $4.6M | Sell |
50,476
-5,065
| -9% | -$461K | 0.16% | 159 |
|
|
2022
Q1 | $6.02M | Sell |
55,541
-1,176
| -2% | -$127K | 0.18% | 129 |
|
|
2021
Q4 | $6.58M | Buy |
56,717
+3,914
| +7% | +$454K | 0.19% | 111 |
|
|
2021
Q3 | $5.37M | Sell |
52,803
-837
| -2% | -$85.2K | 0.17% | 144 |
|
|
2021
Q2 | $5.46M | Buy |
53,640
+6,431
| +14% | +$655K | 0.17% | 143 |
|
|
2021
Q1 | $4.34M | Buy |
47,209
+3,020
| +7% | +$277K | 0.16% | 157 |
|
|
2020
Q4 | $3.75M | Sell |
44,189
-1,651
| -4% | -$140K | 0.15% | 174 |
|
|
2020
Q3 | $3.62M | Buy |
45,840
+3,344
| +8% | +$264K | 0.17% | 153 |
|
|
2020
Q2 | $3.34M | Sell |
42,496
-3,535
| -8% | -$278K | 0.18% | 145 |
|
|
2020
Q1 | $3.22M | Buy |
46,031
+982
| +2% | +$68.6K | 0.21% | 114 |
|
|
2019
Q4 | $4.18M | Buy |
45,049
+764
| +2% | +$70.9K | 0.22% | 114 |
|
|
2019
Q3 | $3.87M | Hold |
44,285
| – | – | 0.24% | 104 |
|
|
2019
Q2 | $3.87M | Buy |
44,285
+1
| +0% | +$87 | 0.24% | 104 |
|
|
2019
Q1 | $3.85M | Buy |
44,284
+10,682
| +32% | +$928K | 0.27% | 89 |
|
|
2018
Q4 | $2.51M | Buy |
33,602
+3,409
| +11% | +$254K | 0.22% | 116 |
|
|
2018
Q3 | $2.44M | Sell |
30,193
-546
| -2% | -$44.1K | 0.18% | 143 |
|
|
2018
Q2 | $2.5M | Buy |
30,739
+5,466
| +22% | +$445K | 0.19% | 134 |
|
|
2018
Q1 | $1.91M | Buy |
25,273
+1,246
| +5% | +$94K | 0.15% | 171 |
|
|
2017
Q4 | $1.99M | Buy |
24,027
+1,384
| +6% | +$115K | 0.17% | 144 |
|
|
2017
Q3 | $1.88M | Buy |
22,643
+3,352
| +17% | +$278K | 0.22% | 122 |
|
|
2017
Q2 | $1.61M | Buy |
19,291
+10,511
| +120% | +$875K | 0.21% | 124 |
|
|
2017
Q1 | $725K | Buy |
+8,780
| New | +$725K | 0.11% | 261 |
|
|
2016
Q3 | $1.07M | Buy |
12,290
+2,303
| +23% | +$200K | 0.2% | 120 |
|
|
2016
Q2 | $886K | Buy |
9,987
+6,874
| +221% | +$610K | 0.2% | 123 |
|
|
2016
Q1 | $261K | Buy |
3,113
+279
| +10% | +$23.4K | 0.07% | 336 |
|
|
2015
Q4 | $226K | Buy |
2,834
+489
| +21% | +$39K | 0.07% | 315 |
|
|
2015
Q3 | $177K | Buy |
2,345
+1,521
| +185% | +$115K | 0.05% | 297 |
|
|
2015
Q2 | $63K | Sell |
824
-3,300
| -80% | -$252K | 0.02% | 464 |
|
|
2015
Q1 | $353K | Buy |
4,124
+2,791
| +209% | +$239K | 0.1% | 216 |
|
|
2014
Q4 | $115K | Buy |
+1,333
| New | +$115K | 0.04% | 313 |
|
|
2014
Q3 | – | Sell |
-38,656
| Closed | -$2.89M | – | 276 |
|
|
2014
Q2 | $2.89M | Sell |
38,656
-1,551
| -4% | -$116K | 1.22% | 16 |
|
|
2014
Q1 | $2.84M | Buy |
40,207
+147
| +0.4% | +$10.4K | 1.46% | 12 |
|
|
2013
Q4 | $2.59M | Sell |
40,060
-22,822
| -36% | -$1.47M | 1.3% | 11 |
|
|
2013
Q3 | $4.16M | Sell |
62,882
-6,007
| -9% | -$397K | 3.58% | 9 |
|
|
2013
Q2 | $4.81M | Buy |
+68,889
| New | +$4.81M | 3.92% | 4 |
|