Ashton Thomas Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 141,107 shares of VNQ stock, worth $13.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

141,107

Previous 143,290 1.52%

Holding current value

$13.4 Million

Previous $12 Billion 14.54%

% of portfolio

0.72%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $181,123 - $216,051	-2,183 Reduced 1.52%	141,107 $13.7 Billion
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $200,691 - $219,481	2,553 Added 1.81%	143,290 $12 Billion
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $23,700 - $25,577	287 Added 0.2%	140,737 $12.2 Billion
Q4 2023 Apr 19, 2024	SELL	$71.05 - $89.54 $694,726 - $875,522	-9,778 Reduced 6.51%	140,450 $12.4 Billion
Q3 2023 Apr 19, 2024	SELL	$75.44 - $86.89 $658,817 - $758,810	-8,733 Reduced 5.49%	150,228 $11.4 Billion
Q2 2023 Apr 22, 2024	SELL	$78.4 - $83.98 $616,694 - $660,586	-7,866 Reduced 4.85%	154,196 $12.9 Billion
Q1 2023 Apr 22, 2024	BUY	$77.59 - $93.7 $1.65 Million - $2 Million	21,325 Added 15.15%	162,062 $13.5 Billion
Q4 2022 Apr 19, 2024	SELL	$76.14 - $88.09 $158,599 - $183,491	-2,083 Reduced 1.29%	158,961 $13.1 Billion
Q3 2022 Apr 19, 2024	BUY	$79.28 - $102.13 $1.29 Million - $1.66 Million	16,225 Added 11.2%	161,044 $12.9 Billion
Q2 2022 Apr 19, 2024	BUY	$87.04 - $112.5 $1.09 Million - $1.41 Million	12,565 Added 9.5%	144,819 $13.2 Billion
Q1 2022 Apr 19, 2024	BUY	$99.96 - $115.1 $4.41 Million - $5.07 Million	44,069 Added 49.97%	132,254 $14.3 Billion
Q4 2021 Apr 19, 2024	BUY	$102.53 - $116.01 $3.8 Million - $4.3 Million	37,029 Added 72.38%	88,185 $10.2 Billion
Q3 2021 Apr 19, 2024	BUY	$101.78 - $110.92 $862,992 - $940,490	8,479 Added 19.87%	51,156 $5.21 Billion
Q2 2021 Apr 19, 2024	BUY	$93.53 - $105.5 $175,836 - $198,340	1,880 Added 4.61%	42,677 $4.34 Billion
Q1 2021 Apr 19, 2024	BUY	$81.97 - $92.98 $571,248 - $647,977	6,969 Added 20.6%	40,797 $3.75 Billion
Q4 2020 Apr 19, 2024	SELL	$76.08 - $86.67 $19,248 - $21,927	-253 Reduced 0.74%	33,828 $2.87 Billion
Q3 2020 Apr 19, 2024	SELL	$76.31 - $83.64 $34,110 - $37,387	-447 Reduced 1.29%	34,081 $2.69 Billion
Q2 2020 Apr 19, 2024	SELL	$64.53 - $86.79 $93,633 - $125,932	-1,451 Reduced 4.03%	34,528 $2.71 Billion
Q1 2020 Apr 19, 2024	BUY	$56.91 - $99.57 $599,717 - $1.05 Million	10,538 Added 41.42%	35,979 $2.51 Billion
Q4 2019 Apr 19, 2024	BUY	$90.14 - $95.25 $2.08 Million - $2.19 Million	23,030 Added 955.21%	25,441 $2.36 Billion
Q3 2019 Apr 19, 2024	SELL	$91.64 - $93.61 $23,643 - $24,151	-258 Reduced 9.67%	2,411 $225 Million
Q2 2019 Apr 19, 2024	SELL	N/A	-82 Reduced 2.98%	2,669 $233 Million
Q1 2019 Apr 19, 2024	BUY	N/A	2,751 New	2,751 $239 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ashton Thomas Private Wealth, LLC Vanguard Specialized Funds Van Transaction History