ASN
Advisory Services Network’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
124,123
+40,923
| +49% | +$12.7M | 0.62% | 16 |
|
|
2025
Q1 | $22.9M | Buy |
83,200
+5,010
| +6% | +$1.38M | 0.44% | 36 |
|
|
2024
Q4 | $22.7M | Buy |
78,190
+5,604
| +8% | +$1.62M | 0.42% | 37 |
|
|
2024
Q3 | $19.4M | Hold |
72,586
| – | – | 0.4% | 40 |
|
|
2024
Q2 | $19.4M | Buy |
72,586
+846
| +1% | +$226K | 0.4% | 40 |
|
|
2024
Q1 | $18.6M | Buy |
71,740
+1,636
| +2% | +$425K | 0.41% | 36 |
|
|
2023
Q4 | $16.6M | Buy |
70,104
+2,269
| +3% | +$538K | 0.41% | 38 |
|
|
2023
Q3 | $14.4M | Buy |
67,835
+936
| +1% | +$199K | 0.39% | 43 |
|
|
2023
Q2 | $14.7M | Sell |
66,899
-58,067
| -46% | -$12.8M | 0.39% | 41 |
|
|
2023
Q1 | $25.5M | Buy |
124,966
+7,530
| +6% | +$1.54M | 0.71% | 11 |
|
|
2022
Q4 | $22.5M | Buy |
117,436
+577
| +0.5% | +$110K | 0.69% | 12 |
|
|
2022
Q3 | $21M | Buy |
116,859
+4,982
| +4% | +$894K | 0.74% | 10 |
|
|
2022
Q2 | $21.1M | Sell |
111,877
-5,023
| -4% | -$947K | 0.72% | 10 |
|
|
2022
Q1 | $26.6M | Sell |
116,900
-919
| -0.8% | -$209K | 0.78% | 8 |
|
|
2021
Q4 | $28.4M | Buy |
117,819
+19,932
| +20% | +$4.81M | 0.82% | 10 |
|
|
2021
Q3 | $21.7M | Buy |
97,887
+11,061
| +13% | +$2.46M | 0.69% | 11 |
|
|
2021
Q2 | $19.3M | Buy |
86,826
+7,902
| +10% | +$1.76M | 0.61% | 12 |
|
|
2021
Q1 | $16.3M | Buy |
78,924
+7,777
| +11% | +$1.61M | 0.61% | 15 |
|
|
2020
Q4 | $13.8M | Sell |
71,147
-1,363
| -2% | -$265K | 0.56% | 17 |
|
|
2020
Q3 | $12.4M | Sell |
72,510
-2,832
| -4% | -$482K | 0.58% | 19 |
|
|
2020
Q2 | $11.8M | Sell |
75,342
-4,126
| -5% | -$646K | 0.65% | 16 |
|
|
2020
Q1 | $10.2M | Sell |
79,468
-95
| -0.1% | -$12.2K | 0.67% | 14 |
|
|
2019
Q4 | $13M | Buy |
79,563
+5,381
| +7% | +$881K | 0.68% | 13 |
|
|
2019
Q3 | $11.1M | Hold |
74,182
| – | – | 0.68% | 14 |
|
|
2019
Q2 | $11.1M | Buy |
74,182
+8,066
| +12% | +$1.21M | 0.68% | 14 |
|
|
2019
Q1 | $9.57M | Buy |
66,116
+17,084
| +35% | +$2.47M | 0.67% | 13 |
|
|
2018
Q4 | $6.26M | Buy |
49,032
+630
| +1% | +$80.4K | 0.55% | 26 |
|
|
2018
Q3 | $7.24M | Buy |
48,402
+1,081
| +2% | +$162K | 0.53% | 25 |
|
|
2018
Q2 | $6.93M | Buy |
47,321
+1,694
| +4% | +$248K | 0.53% | 22 |
|
|
2018
Q1 | $6.19M | Buy |
45,627
+11,120
| +32% | +$1.51M | 0.49% | 30 |
|
|
2017
Q4 | $4.74M | Buy |
34,507
+3,897
| +13% | +$535K | 0.41% | 42 |
|
|
2017
Q3 | $3.97M | Buy |
30,610
+9,429
| +45% | +$1.22M | 0.45% | 38 |
|
|
2017
Q2 | $2.64M | Buy |
21,181
+5,680
| +37% | +$707K | 0.34% | 51 |
|
|
2017
Q1 | $1.88M | Buy |
+15,501
| New | +$1.88M | 0.27% | 81 |
|
|
2016
Q3 | $856K | Buy |
7,690
+2,386
| +45% | +$266K | 0.16% | 160 |
|
|
2016
Q2 | $568K | Buy |
5,304
+4,577
| +630% | +$490K | 0.13% | 223 |
|
|
2016
Q1 | $76K | Buy |
727
+191
| +36% | +$20K | 0.02% | 569 |
|
|
2015
Q4 | $56K | Sell |
536
-193,309
| -100% | -$20.2M | 0.02% | 557 |
|
|
2015
Q3 | $19.1M | Buy |
193,845
+3,644
| +2% | +$360K | 5.78% | 2 |
|
|
2015
Q2 | $20.5M | Buy |
190,201
+10,616
| +6% | +$1.14M | 6.04% | 2 |
|
|
2015
Q1 | $19.4M | Buy |
179,585
+4,703
| +3% | +$509K | 5.36% | 2 |
|
|
2014
Q4 | $18.2M | Buy |
174,882
+18,840
| +12% | +$1.96M | 5.7% | 2 |
|
|
2014
Q3 | $15.8M | Buy |
156,042
+86,686
| +125% | +$8.78M | 5.78% | 2 |
|
|
2014
Q2 | $7.06M | Buy |
69,356
+909
| +1% | +$92.5K | 2.99% | 3 |
|
|
2014
Q1 | $6.67M | Buy |
68,447
+47
| +0.1% | +$4.58K | 3.44% | 4 |
|
|
2013
Q4 | $6.56M | Buy |
68,400
+16,020
| +31% | +$1.54M | 3.29% | 4 |
|
|
2013
Q3 | $4.59M | Sell |
52,380
-3,886
| -7% | -$341K | 3.95% | 4 |
|
|
2013
Q2 | $4.8M | Buy |
+56,266
| New | +$4.8M | 3.91% | 5 |
|