Ashton Thomas Private Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 33,326 shares of VBR stock, worth $6.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

33,326

Previous 33,131 0.59%

Holding current value

$6.89 Million

Previous $6.05 Billion 10.65%

% of portfolio

0.35%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $35,098 - $39,312	195 Added 0.59%	33,326 $6.69 Billion
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $44,767 - $48,159	-252 Reduced 0.75%	33,131 $6.05 Billion
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $414,397 - $461,087	2,403 Added 7.76%	33,383 $6.41 Billion
Q4 2023 Apr 19, 2024	BUY	$149.18 - $181.94 $32,222 - $39,299	216 Added 0.7%	30,980 $5.58 Billion
Q3 2023 Apr 19, 2024	SELL	$157.33 - $174.39 $59,313 - $65,745	-377 Reduced 1.21%	30,764 $4.91 Billion
Q2 2023 Apr 22, 2024	SELL	$150.74 - $165.4 $145,313 - $159,445	-964 Reduced 3.03%	30,892 $5.11 Billion
Q1 2023 Apr 22, 2024	SELL	$150.22 - $177.69 $229,385 - $271,332	-1,527 Reduced 4.57%	31,856 $5.06 Billion
Q4 2022 Apr 19, 2024	BUY	$147.25 - $169.54 $291,849 - $336,028	1,982 Added 6.8%	31,141 $4.95 Billion
Q3 2022 Apr 19, 2024	SELL	$143.4 - $172.87 $153,581 - $185,143	-1,071 Reduced 3.54%	29,159 $4.18 Billion
Q2 2022 Apr 19, 2024	BUY	$146.67 - $178.24 $521,851 - $634,177	3,558 Added 13.34%	30,230 $4.53 Billion
Q1 2022 Apr 19, 2024	BUY	$165.62 - $182.58 $434,255 - $478,724	2,622 Added 10.9%	26,672 $4.69 Billion
Q4 2021 Apr 19, 2024	BUY	$168.72 - $185.72 $627,132 - $690,321	3,717 Added 18.28%	24,050 $4.3 Billion
Q3 2021 Apr 19, 2024	SELL	$162.66 - $175.73 $358,827 - $387,660	-2,206 Reduced 9.79%	20,333 $3.44 Billion
Q2 2021 Apr 19, 2024	BUY	$166.46 - $180.76 $769,544 - $835,653	4,623 Added 25.8%	22,539 $3.91 Billion
Q1 2021 Apr 19, 2024	BUY	$139.89 - $172.72 $377,283 - $465,825	2,697 Added 17.72%	17,916 $2.97 Billion
Q4 2020 Apr 19, 2024	BUY	$111.89 - $142.79 $219,640 - $280,296	1,963 Added 14.81%	15,219 $2.16 Billion
Q3 2020 Apr 19, 2024	BUY	$102.46 - $117.9 $221,928 - $255,371	2,166 Added 19.53%	13,256 $1.47 Billion
Q2 2020 Apr 19, 2024	BUY	$81.16 - $120.46 $618,114 - $917,423	7,616 Added 219.23%	11,090 $1.19 Billion
Q1 2020 Apr 19, 2024	BUY	$75.8 - $139.04 $263,329 - $483,024	3,474 New	3,474 $308 Million

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Ashton Thomas Private Wealth, LLC Vanguard Small Cap Value ETF Transaction History