Ashton Thomas Private Wealth, LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 40,607 shares of VB stock, worth $10.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

40,607

Previous 40,089 1.29%

Holding current value

$10.5 Million

Previous $8.74 Billion 10.2%

% of portfolio

0.51%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$214.77 - $237.72 $111,250 - $123,138	518 Added 1.29%	40,607 $9.63 Billion
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $25,080 - $27,005	119 Added 0.3%	40,089 $8.74 Billion
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $326,808 - $366,201	1,602 Added 4.18%	39,970 $9.14 Billion
Q4 2023 Apr 19, 2024	BUY	$175.26 - $215.9 $47,670 - $58,724	272 Added 0.71%	38,368 $8.19 Billion
Q3 2023 Apr 19, 2024	BUY	$186.24 - $208.75 $229,075 - $256,762	1,230 Added 3.34%	38,096 $7.2 Billion
Q2 2023 Apr 22, 2024	BUY	$181.26 - $198.89 $21,569 - $23,667	119 Added 0.32%	37,106 $7.38 Billion
Q1 2023 Apr 22, 2024	SELL	$179.51 - $208.76 $535,478 - $622,731	-2,983 Reduced 7.46%	36,987 $7.01 Billion
Q4 2022 Apr 19, 2024	BUY	$172.82 - $196.57 $744,854 - $847,216	4,310 Added 13.24%	36,866 $6.77 Billion
Q3 2022 Apr 19, 2024	BUY	$170.45 - $206.62 $473,680 - $574,196	2,779 Added 9.33%	32,556 $5.56 Billion
Q2 2022 Apr 19, 2024	BUY	$170.7 - $214.67 $167,456 - $210,591	981 Added 3.41%	29,777 $5.24 Billion
Q1 2022 Apr 19, 2024	BUY	$198.73 - $227.97 $937,210 - $1.08 Million	4,716 Added 19.58%	28,796 $6.12 Billion
Q4 2021 Apr 19, 2024	BUY	$215.13 - $239.37 $250,411 - $278,626	1,164 Added 5.08%	24,080 $5.44 Billion
Q3 2021 Apr 19, 2024	BUY	$211.9 - $229.42 $208,085 - $225,290	982 Added 4.48%	22,916 $5.01 Billion
Q2 2021 Apr 19, 2024	BUY	$211.77 - $228.05 $10,800 - $11,630	51 Added 0.23%	21,934 $4.94 Billion
Q1 2021 Apr 19, 2024	BUY	$191.53 - $223.48 $530,729 - $619,263	2,771 Added 14.5%	21,883 $4.68 Billion
Q4 2020 Apr 19, 2024	BUY	$156.0 - $196.91 $454,116 - $573,205	2,911 Added 17.97%	19,112 $3.72 Billion
Q3 2020 Apr 19, 2024	BUY	$143.34 - $162.04 $519,034 - $586,746	3,621 Added 28.78%	16,201 $2.49 Billion
Q2 2020 Apr 19, 2024	BUY	$106.26 - $156.76 $443,848 - $654,786	4,177 Added 49.71%	12,580 $1.83 Billion
Q1 2020 Apr 19, 2024	BUY	$98.45 - $170.48 $668,672 - $1.16 Million	6,792 Added 421.6%	8,403 $970 Million
Q4 2019 Apr 19, 2024	BUY	$149.04 - $166.74 $240,103 - $268,618	1,611 New	1,611 $267 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Vanguard Small Cap ETF Transaction History