Ashton Thomas Private Wealth, LLC Vanguard Small Cap 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 Small Cap Value ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 33,326 shares of VBR stock, worth $7.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
33,326
Previous 33,131 0.59%
Holding current value
$7.05 Million
Previous $6.05 Billion 10.65%
% of portfolio
0.35%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$179.99 - $201.6 $35,098 - $39,312
195 Added 0.59%
33,326 $6.69 Billion
Q2 2024

Aug 06, 2024
SELL
$177.65 - $191.11 $44,767 - $48,159
-252 Reduced 0.75%
33,131 $6.05 Billion
Q1 2024

Apr 19, 2024
BUY
$172.45 - $191.88 $414,397 - $461,087
2,403 Added 7.76%
33,383 $6.41 Billion
Q4 2023

Apr 19, 2024
BUY
$149.18 - $181.94 $32,222 - $39,299
216 Added 0.7%
30,980 $5.58 Billion
Q3 2023

Apr 19, 2024
SELL
$157.33 - $174.39 $59,313 - $65,745
-377 Reduced 1.21%
30,764 $4.91 Billion
Q2 2023

Apr 22, 2024
SELL
$150.74 - $165.4 $145,313 - $159,445
-964 Reduced 3.03%
30,892 $5.11 Billion
Q1 2023

Apr 22, 2024
SELL
$150.22 - $177.69 $229,385 - $271,332
-1,527 Reduced 4.57%
31,856 $5.06 Billion
Q4 2022

Apr 19, 2024
BUY
$147.25 - $169.54 $291,849 - $336,028
1,982 Added 6.8%
31,141 $4.95 Billion
Q3 2022

Apr 19, 2024
SELL
$143.4 - $172.87 $153,581 - $185,143
-1,071 Reduced 3.54%
29,159 $4.18 Billion
Q2 2022

Apr 19, 2024
BUY
$146.67 - $178.24 $521,851 - $634,177
3,558 Added 13.34%
30,230 $4.53 Billion
Q1 2022

Apr 19, 2024
BUY
$165.62 - $182.58 $434,255 - $478,724
2,622 Added 10.9%
26,672 $4.69 Billion
Q4 2021

Apr 19, 2024
BUY
$168.72 - $185.72 $627,132 - $690,321
3,717 Added 18.28%
24,050 $4.3 Billion
Q3 2021

Apr 19, 2024
SELL
$162.66 - $175.73 $358,827 - $387,660
-2,206 Reduced 9.79%
20,333 $3.44 Billion
Q2 2021

Apr 19, 2024
BUY
$166.46 - $180.76 $769,544 - $835,653
4,623 Added 25.8%
22,539 $3.91 Billion
Q1 2021

Apr 19, 2024
BUY
$139.89 - $172.72 $377,283 - $465,825
2,697 Added 17.72%
17,916 $2.97 Billion
Q4 2020

Apr 19, 2024
BUY
$111.89 - $142.79 $219,640 - $280,296
1,963 Added 14.81%
15,219 $2.16 Billion
Q3 2020

Apr 19, 2024
BUY
$102.46 - $117.9 $221,928 - $255,371
2,166 Added 19.53%
13,256 $1.47 Billion
Q2 2020

Apr 19, 2024
BUY
$81.16 - $120.46 $618,114 - $917,423
7,616 Added 219.23%
11,090 $1.19 Billion
Q1 2020

Apr 19, 2024
BUY
$75.8 - $139.04 $263,329 - $483,024
3,474 New
3,474 $308 Million

Others Institutions Holding VBR

# of Institutions
1,516
Shares Held
89.9M
Call Options Held
44.8K
Put Options Held
24K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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