Ashton Thomas Private Wealth, LLC Vanguard Growth ETF Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 35,345 shares of VUG stock, worth $14.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,345

Previous 30,537 15.74%

Holding current value

$14.6 Million

Previous $12.5 Billion 4.57%

% of portfolio

0.5%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$369.1 - $427.61 $1.77 Million - $2.06 Million	4,808 Added 15.74%	35,345 $13.1 Billion
Q4 2024 Feb 06, 2025	BUY	$378.79 - $428.11 $7.25 Million - $8.19 Million	19,128 Added 167.66%	30,537 $12.5 Billion
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $248,647 - $285,724	729 Added 6.83%	11,409 $4.38 Billion
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $1.11 Million - $1.29 Million	3,430 Added 47.31%	10,680 $3.99 Billion
Q1 2024 Apr 19, 2024	BUY	$301.05 - $346.61 $264,321 - $304,323	878 Added 13.78%	7,250 $2.5 Billion
Q4 2023 Apr 19, 2024	BUY	$261.54 - $312.16 $406,433 - $485,096	1,554 Added 32.25%	6,372 $1.98 Billion
Q3 2023 Apr 19, 2024	BUY	$269.56 - $293.5 $340,993 - $371,277	1,265 Added 35.6%	4,818 $1.31 Billion
Q2 2023 Apr 22, 2024	BUY	$243.06 - $282.96 $262,990 - $306,162	1,082 Added 29.38%	4,765 $1.35 Billion
Q1 2023 Apr 22, 2024	SELL	$209.25 - $249.44 $746,394 - $889,752	-3,567 Reduced 49.2%	3,683 $919 Million
Q4 2022 Apr 19, 2024	BUY	$208.44 - $233.81 $40,645 - $45,592	195 Added 5.81%	3,553 $757 Million
Q3 2022 Apr 19, 2024	BUY	$213.95 - $266.28 $2,139 - $2,662	10 Added 0.3%	3,358 $718 Million
Q2 2022 Apr 19, 2024	BUY	$214.97 - $293.87 $21,711 - $29,680	101 Added 3.11%	3,348 $746 Million
Q1 2022 Apr 19, 2024	SELL	$254.37 - $323.09 $33,068 - $42,001	-130 Reduced 3.85%	3,247 $934 Million
Q4 2021 Apr 19, 2024	BUY	$287.0 - $325.67 $26,117 - $29,635	91 Added 2.77%	3,377 $1.08 Billion
Q3 2021 Apr 19, 2024	BUY	$286.49 - $308.98 $87,379 - $94,238	305 Added 10.23%	3,286 $954 Million
Q2 2021 Apr 19, 2024	BUY	$257.69 - $287.23 $91,479 - $101,966	355 Added 13.52%	2,981 $855 Million
Q1 2021 Apr 19, 2024	SELL	$243.15 - $268.9 $211,054 - $233,405	-868 Reduced 24.84%	2,626 $675 Million
Q4 2020 Apr 19, 2024	SELL	$220.77 - $253.46 $112,592 - $129,264	-510 Reduced 12.74%	3,494 $885 Million
Q3 2020 Apr 19, 2024	BUY	$204.41 - $245.48 $55,190 - $66,279	270 Added 7.23%	4,004 $911 Million
Q2 2020 Apr 19, 2024	SELL	$149.64 - $204.01 $43,994 - $59,978	-294 Reduced 7.3%	3,734 $755 Million
Q1 2020 Apr 19, 2024	SELL	$137.53 - $201.6 $17,878 - $26,208	-130 Reduced 3.13%	4,028 $631 Million
Q4 2019 Apr 19, 2024	BUY	$161.84 - $183.14 $207,640 - $234,968	1,283 Added 44.63%	4,158 $757 Million
Q3 2019 Apr 19, 2024	SELL	$165.21 - $169.18 $13,712 - $14,041	-83 Reduced 2.81%	2,875 $478 Million
Q2 2019 Apr 19, 2024	BUY	N/A	230 Added 8.43%	2,958 $483 Million
Q1 2019 Apr 19, 2024	BUY	N/A	2,728 New	2,728 $427 Million

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Ashton Thomas Private Wealth, LLC Vanguard Growth ETF Transaction History