Ashton Thomas Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 12,851 shares of VTI stock, worth $3.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,851

Previous 13,067 1.65%

Holding current value

$3.63 Million

Previous $3.4 Billion 1.23%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $52,969 - $58,190	-216 Reduced 1.65%	12,851 $3.44 Billion
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $20,716 - $23,152	-89 Reduced 0.68%	13,067 $3.4 Billion
Q4 2023 Apr 19, 2024	BUY	$203.12 - $238.25 $222,010 - $260,407	1,093 Added 9.06%	13,156 $3.12 Billion
Q3 2023 Apr 19, 2024	BUY	$211.41 - $228.35 $1.15 Million - $1.24 Million	5,449 Added 82.39%	12,063 $2.56 Billion
Q2 2023 Apr 22, 2024	BUY	$200.75 - $220.28 $33,324 - $36,566	166 Added 2.55%	6,677 $1.47 Billion
Q1 2023 Apr 22, 2024	SELL	$189.85 - $210.01 $1.24 Million - $1.38 Million	-6,556 Reduced 50.17%	6,511 $1.33 Billion
Q4 2022 Apr 19, 2024	SELL	$179.3 - $204.18 $157,604 - $179,474	-879 Reduced 11.73%	6,614 $1.26 Billion
Q3 2022 Apr 19, 2024	SELL	$179.47 - $216.24 $1.52 Million - $1.83 Million	-8,446 Reduced 52.99%	7,493 $1.34 Billion
Q2 2022 Apr 19, 2024	SELL	$183.02 - $230.52 $4.14 Million - $5.22 Million	-22,631 Reduced 58.68%	15,939 $3.01 Billion
Q1 2022 Apr 19, 2024	BUY	$209.9 - $242.97 $6.84 Million - $7.91 Million	32,564 Added 542.19%	38,570 $8.78 Billion
Q4 2021 Apr 19, 2024	BUY	$221.73 - $242.96 $385,145 - $422,021	1,737 Added 40.69%	6,006 $1.45 Billion
Q3 2021 Apr 19, 2024	SELL	$219.23 - $234.37 $157,407 - $168,277	-718 Reduced 14.4%	4,269 $948 Million
Q2 2021 Apr 19, 2024	SELL	$209.28 - $222.82 $123,684 - $131,686	-591 Reduced 10.6%	4,987 $1.11 Billion
Q1 2021 Apr 19, 2024	BUY	$191.87 - $208.85 $524,380 - $570,787	2,733 Added 96.06%	5,578 $1.15 Billion
Q4 2020 Apr 19, 2024	SELL	$166.99 - $194.64 $125,576 - $146,369	-752 Reduced 20.91%	2,845 $554 Million
Q3 2020 Apr 19, 2024	BUY	$157.44 - $181.24 $240,883 - $277,297	1,530 Added 74.02%	3,597 $613 Million
Q2 2020 Apr 19, 2024	SELL	$122.96 - $164.1 $118,410 - $158,028	-963 Reduced 31.78%	2,067 $324 Million
Q1 2020 Apr 19, 2024	BUY	$111.91 - $172.17 $44,987 - $69,212	402 Added 15.3%	3,030 $391 Million
Q4 2019 Apr 19, 2024	BUY	$146.61 - $164.29 $385,291 - $431,754	2,628 New	2,628 $430 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Ashton Thomas Private Wealth, LLC Vanguard Total Stock Market Et Transaction History