Ashford Capital Management Inc Vanguard Total Stock Market Et Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ashford Capital Management Inc holds 101,519 shares of VTI stock, worth $30.1 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

101,519

Previous 86,430 17.46%

Holding current value

$30.1 Million

Previous $23.1 Million 24.33%

% of portfolio

3.92%

Previous 3.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.18 - $283.2 $3.85 Million - $4.27 Million	15,089 Added 17.46%	101,519 $28.7 Million
Q2 2024 Aug 15, 2024	SELL	$245.23 - $269.4 $603,511 - $662,993	-2,461 Reduced 2.77%	86,430 $23.1 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $790,254 - $883,175	-3,395 Reduced 3.68%	88,891 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $576,048 - $675,677	2,836 Added 3.17%	92,286 $21.9 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $260,034 - $280,870	-1,230 Reduced 1.36%	89,450 $19 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $272,618 - $299,140	-1,358 Reduced 1.48%	90,680 $20 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $426,213 - $471,472	-2,245 Reduced 2.38%	92,038 $18.8 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $3.09 Million - $3.52 Million	17,235 Added 22.37%	94,283 $18 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $119,527 - $144,015	666 Added 0.87%	77,048 $13.8 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $3.45 Million - $3.99 Million	16,428 Added 27.4%	76,382 $17.4 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $251,441 - $275,516	1,134 Added 1.93%	59,954 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $884,593 - $945,682	4,035 Added 7.37%	58,820 $13.1 Million
Q2 2021 Aug 26, 2021	BUY	$209.28 - $222.82 $142,519 - $151,740	681 Added 1.26%	54,785 $12.2 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $5.63 Million - $6.13 Million	29,345 Added 118.52%	54,104 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $4.13 Million - $4.82 Million	24,759 New	24,759 $4.82 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $4.42 Million - $6.8 Million	-39,508 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $7,770 - $8,707	-53 Reduced 0.13%	39,508 $6.46 Million
Q3 2019 Nov 15, 2019	BUY	$150.3 - $153.62 $103,105 - $105,383	686 Added 1.76%	39,561 $5.97 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-641 Reduced 1.62%	38,875 $5.84 Million
Q1 2019 May 15, 2019	BUY	N/A	9,596 Added 32.07%	39,516 $5.72 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,671 Added 23.39%	29,920 $3.82 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-314 Reduced 1.28%	24,249 $3.63 Million
Q2 2018 Aug 15, 2018	BUY	N/A	258 Added 1.06%	24,563 $3.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,400 Reduced 12.27%	24,305 $3.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-323 Reduced 1.15%	27,705 $3.8 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-419 Reduced 1.47%	28,028 $3.63 Million
Q2 2017 Aug 21, 2017	BUY	N/A	28,447	28,447 $3.54 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Ashford Capital Management Inc Vanguard Total Stock Market Et Transaction History