ASN
Advisory Services Network’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
50,594
+8,476
| +20% | +$4.92M | 0.47% | 26 |
|
|
2025
Q1 | $21.6M | Buy |
42,118
+5,440
| +15% | +$2.8M | 0.42% | 40 |
|
|
2024
Q4 | $19.8M | Buy |
36,678
+3,941
| +12% | +$2.12M | 0.37% | 44 |
|
|
2024
Q3 | $16.4M | Hold |
32,737
| – | – | 0.34% | 49 |
|
|
2024
Q2 | $16.4M | Sell |
32,737
-17,444
| -35% | -$8.72M | 0.34% | 49 |
|
|
2024
Q1 | $24.1M | Sell |
50,181
-8,505
| -14% | -$4.09M | 0.54% | 22 |
|
|
2023
Q4 | $25.6M | Sell |
58,686
-5,983
| -9% | -$2.61M | 0.63% | 15 |
|
|
2023
Q3 | $25.4M | Buy |
64,669
+3,637
| +6% | +$1.43M | 0.68% | 12 |
|
|
2023
Q2 | $24.9M | Buy |
61,032
+7,828
| +15% | +$3.19M | 0.66% | 14 |
|
|
2023
Q1 | $20M | Buy |
53,204
+20,317
| +62% | +$7.64M | 0.55% | 16 |
|
|
2022
Q4 | $11.6M | Buy |
32,887
+1,168
| +4% | +$410K | 0.35% | 45 |
|
|
2022
Q3 | $10.4M | Sell |
31,719
-6,933
| -18% | -$2.28M | 0.37% | 48 |
|
|
2022
Q2 | $13.4M | Buy |
38,652
+169
| +0.4% | +$58.6K | 0.46% | 34 |
|
|
2022
Q1 | $16M | Buy |
38,483
+7,039
| +22% | +$2.92M | 0.47% | 27 |
|
|
2021
Q4 | $13.7M | Sell |
31,444
-770
| -2% | -$336K | 0.39% | 33 |
|
|
2021
Q3 | $12.7M | Buy |
32,214
+183
| +0.6% | +$72.2K | 0.4% | 32 |
|
|
2021
Q2 | $12.6M | Buy |
32,031
+830
| +3% | +$327K | 0.4% | 33 |
|
|
2021
Q1 | $11.4M | Sell |
31,201
-14,296
| -31% | -$5.21M | 0.42% | 33 |
|
|
2020
Q4 | $15.6M | Sell |
45,497
-1,113
| -2% | -$383K | 0.63% | 14 |
|
|
2020
Q3 | $14.3M | Sell |
46,610
-1
| -0% | -$308 | 0.67% | 14 |
|
|
2020
Q2 | $13.2M | Buy |
46,611
+13,975
| +43% | +$3.96M | 0.73% | 15 |
|
|
2020
Q1 | $7.73M | Sell |
32,636
-41,695
| -56% | -$9.87M | 0.51% | 26 |
|
|
2019
Q4 | $22M | Buy |
74,331
+28,466
| +62% | +$8.42M | 1.16% | 6 |
|
|
2019
Q3 | $12.3M | Hold |
45,865
| – | – | 0.76% | 12 |
|
|
2019
Q2 | $12.3M | Buy |
45,865
+3,312
| +8% | +$891K | 0.76% | 12 |
|
|
2019
Q1 | $11M | Buy |
42,553
+912
| +2% | +$237K | 0.78% | 10 |
|
|
2018
Q4 | $9.57M | Buy |
41,641
+9,152
| +28% | +$2.1M | 0.84% | 10 |
|
|
2018
Q3 | $8.68M | Buy |
32,489
+8,690
| +37% | +$2.32M | 0.63% | 15 |
|
|
2018
Q2 | $6.19M | Sell |
23,799
-6,742
| -22% | -$1.75M | 0.47% | 32 |
|
|
2018
Q1 | $7.39M | Buy |
30,541
+5,883
| +24% | +$1.42M | 0.59% | 20 |
|
|
2017
Q4 | $6.05M | Buy |
24,658
+5,781
| +31% | +$1.42M | 0.53% | 24 |
|
|
2017
Q3 | $4.36M | Buy |
18,877
+654
| +4% | +$151K | 0.5% | 25 |
|
|
2017
Q2 | $4.05M | Buy |
18,223
+2,020
| +12% | +$449K | 0.53% | 22 |
|
|
2017
Q1 | $3.51M | Buy |
+16,203
| New | +$3.51M | 0.51% | 29 |
|
|
2016
Q3 | $2.91M | Buy |
14,664
+532
| +4% | +$106K | 0.55% | 29 |
|
|
2016
Q2 | $2.72M | Buy |
14,132
+12,505
| +769% | +$2.4M | 0.62% | 24 |
|
|
2016
Q1 | $307K | Buy |
+1,627
| New | +$307K | 0.08% | 302 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$8K | – | 1625 |
|
|
2015
Q3 | $8K | Sell |
46
-207
| -82% | -$36K | ﹤0.01% | 989 |
|
|
2015
Q2 | $48K | Sell |
253
-240
| -49% | -$45.5K | 0.01% | 513 |
|
|
2015
Q1 | $94K | Buy |
493
+439
| +813% | +$83.7K | 0.03% | 396 |
|
|
2014
Q4 | $10K | Buy |
+54
| New | +$10K | ﹤0.01% | 753 |
|