Ashton Thomas Securities, LLC Vanguard Value ETF Transaction History

Ashton Thomas Securities, LLC

$716 Billion
Q3 2025

A detailed history of Ashton Thomas Securities, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 10,360 shares of VTV stock, worth $1.94 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,360

Previous 12,808 19.11%

Holding current value

$1.94 Million

Previous $2.26 Billion 14.65%

% of portfolio

0.27%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$175.51 - $186.57 $429,648 - $456,723	-2,448 Reduced 19.11%	10,360 $1.93 Billion
Q2 2025 Jul 21, 2025	BUY	$153.67 - $176.74 $3,227 - $3,711	21 Added 0.16%	12,808 $2.26 Billion
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $12,747 - $13,619	76 Added 0.6%	12,787 $2.21 Billion
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $64,634 - $69,838	-384 Reduced 2.93%	12,711 $2.15 Billion
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $14,856 - $16,235	93 Added 0.72%	13,095 $2.29 Billion

Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $2.01 Million - $2.13 Million	13,002 New	13,002 $2.11 Billion

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ashton Thomas Securities, LLC Vanguard Value ETF Transaction History