Ashton Thomas Private Wealth, LLC Vanguard Value ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 33,289 shares of VTV stock, worth $5.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,289

Previous 26,471 25.76%

Holding current value

$5.87 Million

Previous $4.25 Billion 36.86%

% of portfolio

0.31%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.75 - $174.57 $1.09 Million - $1.19 Million	6,818 Added 25.76%	33,289 $5.81 Billion
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $593,857 - $628,743	3,842 Added 16.98%	26,471 $4.25 Billion
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $1.28 Million - $1.42 Million	8,695 Added 62.4%	22,629 $3.69 Billion
Q4 2023 Apr 19, 2024	BUY	$131.82 - $149.95 $30,186 - $34,338	229 Added 1.67%	13,934 $2.08 Billion
Q3 2023 Apr 19, 2024	SELL	$137.93 - $147.18 $259,860 - $277,287	-1,884 Reduced 12.09%	13,705 $1.89 Billion
Q2 2023 Apr 22, 2024	BUY	$134.74 - $142.42 $519,287 - $548,886	3,854 Added 30.44%	16,514 $2.35 Billion
Q1 2023 Apr 22, 2024	SELL	$132.13 - $144.96 $1.32 Million - $1.45 Million	-9,969 Reduced 44.05%	12,660 $1.75 Billion
Q4 2022 Apr 19, 2024	BUY	$124.69 - $146.24 $383,047 - $449,249	3,072 Added 24.54%	15,589 $2.19 Billion
Q3 2022 Apr 19, 2024	BUY	$123.48 - $143.43 $1.33 Million - $1.54 Million	10,740 Added 604.39%	12,517 $1.55 Billion
Q2 2022 Apr 19, 2024	SELL	$128.01 - $150.8 $13,825 - $16,286	-108 Reduced 5.73%	1,777 $234 Million
Q1 2022 Apr 19, 2024	BUY	$140.46 - $150.33 $25,282 - $27,059	180 Added 10.56%	1,885 $279 Million
Q4 2021 Apr 19, 2024	BUY	$136.43 - $147.24 $232,613 - $251,044	1,705 New	1,705 $251 Million
Q2 2020 Apr 19, 2024	SELL	$85.23 - $110.16 $259,099 - $334,886	-3,040 Closed	0 $0
Q1 2020 Apr 19, 2024	SELL	$76.76 - $121.42 $11,053 - $17,484	-144 Reduced 4.52%	3,040 $271 Million
Q4 2019 Apr 19, 2024	BUY	$107.9 - $120.77 $21,795 - $24,395	202 Added 6.77%	3,184 $382 Million
Q3 2019 Apr 19, 2024	BUY	$111.23 - $113.16 $331,687 - $337,443	2,982 New	2,982 $333 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ashton Thomas Private Wealth, LLC Vanguard Value ETF Transaction History