Ashford Capital Management Inc Vanguard Total Stock Market Et Transaction History

Ashford Capital Management Inc

  • $733 Million
  • Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ashford Capital Management Inc holds 101,519 shares of VTI stock, worth $29.9 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
101,519
Previous 86,430 17.46%
Holding current value
$29.9 Million
Previous $23.1 Million 24.33%
% of portfolio
3.92%
Previous 3.42%

Shares

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

Nov 15, 2024
BUY
$255.18 - $283.2 $3.85 Million - $4.27 Million
15,089 Added 17.46%
101,519 $28.7 Million
Q2 2024

Aug 15, 2024
SELL
$245.23 - $269.4 $603,511 - $662,993
-2,461 Reduced 2.77%
86,430 $23.1 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $790,254 - $883,175
-3,395 Reduced 3.68%
88,891 $23.1 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $576,048 - $675,677
2,836 Added 3.17%
92,286 $21.9 Million
Q3 2023

Nov 15, 2023
SELL
$211.41 - $228.35 $260,034 - $280,870
-1,230 Reduced 1.36%
89,450 $19 Million
Q2 2023

Aug 11, 2023
SELL
$200.75 - $220.28 $272,618 - $299,140
-1,358 Reduced 1.48%
90,680 $20 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $426,213 - $471,472
-2,245 Reduced 2.38%
92,038 $18.8 Million
Q4 2022

Feb 15, 2023
BUY
$179.3 - $204.18 $3.09 Million - $3.52 Million
17,235 Added 22.37%
94,283 $18 Million
Q3 2022

Nov 15, 2022
BUY
$179.47 - $216.24 $119,527 - $144,015
666 Added 0.87%
77,048 $13.8 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $3.45 Million - $3.99 Million
16,428 Added 27.4%
76,382 $17.4 Million
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $251,441 - $275,516
1,134 Added 1.93%
59,954 $14.5 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $884,593 - $945,682
4,035 Added 7.37%
58,820 $13.1 Million
Q2 2021

Aug 26, 2021
BUY
$209.28 - $222.82 $142,519 - $151,740
681 Added 1.26%
54,785 $12.2 Million
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $5.63 Million - $6.13 Million
29,345 Added 118.52%
54,104 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $4.13 Million - $4.82 Million
24,759 New
24,759 $4.82 Million
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $4.42 Million - $6.8 Million
-39,508 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$146.61 - $164.29 $7,770 - $8,707
-53 Reduced 0.13%
39,508 $6.46 Million
Q3 2019

Nov 15, 2019
BUY
$150.3 - $153.62 $103,105 - $105,383
686 Added 1.76%
39,561 $5.97 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-641 Reduced 1.62%
38,875 $5.84 Million
Q1 2019

May 15, 2019
BUY
N/A
9,596 Added 32.07%
39,516 $5.72 Million
Q4 2018

Feb 15, 2019
BUY
N/A
5,671 Added 23.39%
29,920 $3.82 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-314 Reduced 1.28%
24,249 $3.63 Million
Q2 2018

Aug 15, 2018
BUY
N/A
258 Added 1.06%
24,563 $3.45 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,400 Reduced 12.27%
24,305 $3.3 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-323 Reduced 1.15%
27,705 $3.8 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-419 Reduced 1.47%
28,028 $3.63 Million
Q2 2017

Aug 21, 2017
BUY
N/A
28,447
28,447 $3.54 Million

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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