Advisory Services Network’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
6,392
+228
| +4% | +$66.6K | 0.03% | 587 |
|
|
2025
Q1 | $1.58M | Buy |
6,164
+1,181
| +24% | +$304K | 0.03% | 584 |
|
|
2024
Q4 | $1.34M | Buy |
4,983
+273
| +6% | +$73.6K | 0.03% | 619 |
|
|
2024
Q3 | $1.18M | Hold |
4,710
| – | – | 0.02% | 661 |
|
|
2024
Q2 | $1.18M | Sell |
4,710
-747
| -14% | -$186K | 0.02% | 661 |
|
|
2024
Q1 | $1.31M | Buy |
5,457
+185
| +4% | +$44.4K | 0.03% | 591 |
|
|
2023
Q4 | $1.15M | Buy |
5,272
+104
| +2% | +$22.7K | 0.03% | 586 |
|
|
2023
Q3 | $1.01M | Sell |
5,168
-13
| -0.3% | -$2.54K | 0.03% | 631 |
|
|
2023
Q2 | $1.05M | Sell |
5,181
-4,719
| -48% | -$957K | 0.03% | 610 |
|
|
2023
Q1 | $1.85M | Buy |
9,900
+422
| +4% | +$78.8K | 0.05% | 434 |
|
|
2022
Q4 | $1.65M | Sell |
9,478
-20
| -0.2% | -$3.48K | 0.05% | 437 |
|
|
2022
Q3 | $1.55M | Buy |
9,498
+79
| +0.8% | +$12.9K | 0.05% | 404 |
|
|
2022
Q2 | $1.62M | Buy |
9,419
+924
| +11% | +$159K | 0.06% | 412 |
|
|
2022
Q1 | $1.77M | Buy |
8,495
+1,606
| +23% | +$335K | 0.05% | 428 |
|
|
2021
Q4 | $1.52M | Buy |
6,889
+163
| +2% | +$36K | 0.04% | 484 |
|
|
2021
Q3 | $1.35M | Sell |
6,726
-63
| -0.9% | -$12.7K | 0.04% | 495 |
|
|
2021
Q2 | $1.36M | Buy |
6,789
+1,490
| +28% | +$299K | 0.04% | 502 |
|
|
2021
Q1 | $982K | Buy |
5,299
+1,282
| +32% | +$238K | 0.04% | 554 |
|
|
2020
Q4 | $706K | Buy |
4,017
+1,520
| +61% | +$267K | 0.03% | 609 |
|
|
2020
Q3 | $391K | Sell |
2,497
-1,408
| -36% | -$220K | 0.02% | 721 |
|
|
2020
Q2 | $558K | Sell |
3,905
-300
| -7% | -$42.9K | 0.03% | 561 |
|
|
2020
Q1 | $498K | Buy |
4,205
+54
| +1% | +$6.4K | 0.03% | 522 |
|
|
2019
Q4 | $614K | Sell |
4,151
-682
| -14% | -$101K | 0.03% | 557 |
|
|
2019
Q3 | $651K | Hold |
4,833
| – | – | 0.04% | 493 |
|
|
2019
Q2 | $651K | Buy |
4,833
+81
| +2% | +$10.9K | 0.04% | 492 |
|
|
2019
Q1 | $617K | Buy |
4,752
+170
| +4% | +$22.1K | 0.04% | 480 |
|
|
2018
Q4 | $526K | Sell |
4,582
-233
| -5% | -$26.7K | 0.05% | 460 |
|
|
2018
Q3 | $643K | Buy |
4,815
+125
| +3% | +$16.7K | 0.05% | 459 |
|
|
2018
Q2 | $611K | Buy |
4,690
+362
| +8% | +$47.2K | 0.05% | 466 |
|
|
2018
Q1 | $525K | Buy |
4,328
+2,122
| +96% | +$257K | 0.04% | 503 |
|
|
2017
Q4 | $270K | Buy |
2,206
+360
| +20% | +$44.1K | 0.02% | 675 |
|
|
2017
Q3 | $213K | Buy |
1,846
+6
| +0.3% | +$692 | 0.02% | 644 |
|
|
2017
Q2 | $204K | Buy |
1,840
+5
| +0.3% | +$554 | 0.03% | 622 |
|
|
2017
Q1 | $198K | Buy |
+1,835
| New | +$198K | 0.03% | 605 |
|
|
2016
Q3 | $181K | Buy |
1,823
+7
| +0.4% | +$695 | 0.03% | 532 |
|
|
2016
Q2 | $174K | Buy |
1,816
+5
| +0.3% | +$479 | 0.04% | 483 |
|
|
2016
Q1 | $170K | Buy |
1,811
+6
| +0.3% | +$563 | 0.05% | 413 |
|
|
2015
Q4 | $169K | Buy |
1,805
+12
| +0.7% | +$1.12K | 0.05% | 358 |
|
|
2015
Q3 | $158K | Hold |
1,793
| – | – | 0.05% | 314 |
|
|
2015
Q2 | $171K | Buy |
1,793
+1,157
| +182% | +$110K | 0.05% | 297 |
|
|
2015
Q1 | $61K | Hold |
636
| – | – | 0.02% | 456 |
|
|
2014
Q4 | $59K | Buy |
+636
| New | +$59K | 0.02% | 404 |
|
|
2014
Q1 | – | Sell |
-636
| Closed | -$54K | – | 799 |
|
|
2013
Q4 | $54K | Buy |
+636
| New | +$54K | 0.03% | 307 |
|