ASN
Advisory Services Network’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
36,143
+6,256
| +21% | +$1.79M | 0.17% | 134 |
|
|
2025
Q1 | $7.73M | Buy |
29,887
+2,807
| +10% | +$726K | 0.15% | 147 |
|
|
2024
Q4 | $7.15M | Buy |
27,080
+1,117
| +4% | +$295K | 0.13% | 160 |
|
|
2024
Q3 | $6.29M | Hold |
25,963
| – | – | 0.13% | 170 |
|
|
2024
Q2 | $6.29M | Buy |
25,963
+3,288
| +15% | +$796K | 0.13% | 170 |
|
|
2024
Q1 | $5.67M | Buy |
22,675
+2,209
| +11% | +$552K | 0.13% | 188 |
|
|
2023
Q4 | $4.76M | Sell |
20,466
-9,594
| -32% | -$2.23M | 0.12% | 191 |
|
|
2023
Q3 | $6.26M | Buy |
30,060
+7,180
| +31% | +$1.5M | 0.17% | 132 |
|
|
2023
Q2 | $5.04M | Sell |
22,880
-20,458
| -47% | -$4.5M | 0.13% | 179 |
|
|
2023
Q1 | $9.14M | Buy |
43,338
+6,007
| +16% | +$1.27M | 0.25% | 76 |
|
|
2022
Q4 | $7.61M | Buy |
37,331
+3,368
| +10% | +$686K | 0.23% | 95 |
|
|
2022
Q3 | $6.38M | Sell |
33,963
-1,960
| -5% | -$368K | 0.23% | 97 |
|
|
2022
Q2 | $7.08M | Buy |
35,923
+2,282
| +7% | +$450K | 0.24% | 93 |
|
|
2022
Q1 | $8M | Buy |
33,641
+570
| +2% | +$136K | 0.24% | 90 |
|
|
2021
Q4 | $8.43M | Buy |
33,071
+1,919
| +6% | +$489K | 0.24% | 85 |
|
|
2021
Q3 | $7.38M | Buy |
31,152
+21,196
| +213% | +$5.02M | 0.23% | 94 |
|
|
2021
Q2 | $2.36M | Buy |
9,956
+2,474
| +33% | +$587K | 0.07% | 340 |
|
|
2021
Q1 | $1.66M | Sell |
7,482
-31,492
| -81% | -$6.97M | 0.06% | 400 |
|
|
2020
Q4 | $8.06M | Sell |
38,974
-3,020
| -7% | -$624K | 0.32% | 56 |
|
|
2020
Q3 | $7.4M | Sell |
41,994
-6,961
| -14% | -$1.23M | 0.35% | 57 |
|
|
2020
Q2 | $8.02M | Buy |
48,955
+141
| +0.3% | +$23.1K | 0.44% | 41 |
|
|
2020
Q1 | $6.43M | Buy |
48,814
+2,129
| +5% | +$280K | 0.42% | 40 |
|
|
2019
Q4 | $8.32M | Buy |
46,685
+7,995
| +21% | +$1.42M | 0.44% | 38 |
|
|
2019
Q3 | $6.47M | Hold |
38,690
| – | – | 0.4% | 46 |
|
|
2019
Q2 | $6.47M | Buy |
38,690
+532
| +1% | +$88.9K | 0.4% | 46 |
|
|
2019
Q1 | $6.13M | Buy |
38,158
+5,429
| +17% | +$873K | 0.43% | 43 |
|
|
2018
Q4 | $4.52M | Buy |
32,729
+3,149
| +11% | +$435K | 0.39% | 45 |
|
|
2018
Q3 | $4.86M | Buy |
29,580
+8,911
| +43% | +$1.46M | 0.35% | 54 |
|
|
2018
Q2 | $3.38M | Buy |
20,669
+2,814
| +16% | +$459K | 0.26% | 92 |
|
|
2018
Q1 | $2.75M | Buy |
17,855
+2,327
| +15% | +$359K | 0.22% | 107 |
|
|
2017
Q4 | $2.4M | Buy |
15,528
+4,075
| +36% | +$631K | 0.21% | 117 |
|
|
2017
Q3 | $1.68M | Sell |
11,453
-1,169
| -9% | -$172K | 0.19% | 130 |
|
|
2017
Q2 | $1.8M | Buy |
12,622
+8,534
| +209% | +$1.22M | 0.23% | 103 |
|
|
2017
Q1 | $569K | Buy |
+4,088
| New | +$569K | 0.08% | 315 |
|
|
2016
Q3 | $567K | Buy |
4,383
+2,525
| +136% | +$327K | 0.11% | 266 |
|
|
2016
Q2 | $230K | Buy |
1,858
+1,638
| +745% | +$203K | 0.05% | 418 |
|
|
2016
Q1 | $27K | Hold |
220
| – | – | 0.01% | 851 |
|
|
2015
Q4 | $26K | Hold |
220
| – | – | 0.01% | 746 |
|
|
2015
Q3 | $26K | Hold |
220
| – | – | 0.01% | 683 |
|
|
2015
Q2 | $28K | Hold |
220
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $29K | Hold |
220
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $27K | Buy |
+220
| New | +$27K | 0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$24K | – | 790 |
|
|
2013
Q4 | $24K | Buy |
+220
| New | +$24K | 0.01% | 442 |
|