Ashton Thomas Private Wealth, LLC Vanguard Mid Cap Value Index F Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 54,214 shares of VOE stock, worth $8.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

54,214

Previous 49,154 10.29%

Holding current value

$8.63 Million

Previous $7.39 Billion 22.93%

% of portfolio

0.48%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$149.02 - $167.67 $754,041 - $848,410	5,060 Added 10.29%	54,214 $9.09 Billion
Q2 2024 Aug 06, 2024	SELL	$146.82 - $155.77 $311,698 - $330,699	-2,123 Reduced 4.14%	49,154 $7.39 Billion
Q1 2024 Apr 19, 2024	BUY	$141.07 - $155.91 $146,430 - $161,834	1,038 Added 2.07%	51,277 $7.99 Billion
Q4 2023 Apr 19, 2024	BUY	$124.27 - $145.8 $83,633 - $98,123	673 Added 1.36%	50,239 $7.29 Billion
Q3 2023 Apr 19, 2024	BUY	$130.77 - $144.24 $548,972 - $605,519	4,198 Added 9.25%	49,566 $6.49 Billion
Q2 2023 Apr 22, 2024	BUY	$127.92 - $138.38 $431,090 - $466,340	3,370 Added 7.26%	49,811 $6.89 Billion
Q1 2023 Apr 22, 2024	SELL	$126.74 - $147.12 $612,914 - $711,472	-4,836 Reduced 9.43%	46,441 $6.23 Billion
Q4 2022 Apr 19, 2024	BUY	$122.51 - $142.75 $230,808 - $268,941	1,884 Added 4.33%	45,368 $6.14 Billion
Q3 2022 Apr 19, 2024	BUY	$121.77 - $145.8 $227,831 - $272,791	1,871 Added 4.5%	43,484 $5.29 Billion
Q2 2022 Apr 19, 2024	BUY	$126.2 - $153.17 $654,599 - $794,492	5,187 Added 14.24%	41,613 $5.39 Billion
Q1 2022 Apr 19, 2024	BUY	$140.72 - $152.6 $273,278 - $296,349	1,942 Added 5.63%	36,426 $5.45 Billion
Q4 2021 Apr 19, 2024	BUY	$140.47 - $150.69 $529,712 - $568,251	3,771 Added 12.28%	34,484 $5.18 Billion
Q3 2021 Apr 19, 2024	BUY	$135.17 - $146.62 $71,099 - $77,122	526 Added 1.74%	30,713 $4.29 Billion
Q2 2021 Apr 19, 2024	BUY	$136.19 - $145.71 $283,275 - $303,076	2,080 Added 7.4%	30,187 $4.24 Billion
Q1 2021 Apr 19, 2024	BUY	$116.81 - $138.13 $504,502 - $596,583	4,319 Added 18.16%	28,107 $3.79 Billion
Q4 2020 Apr 19, 2024	BUY	$100.82 - $119.56 $121,387 - $143,950	1,204 Added 5.33%	23,788 $2.83 Billion
Q3 2020 Apr 19, 2024	BUY	$93.59 - $106.12 $262,987 - $298,197	2,810 Added 14.21%	22,584 $2.29 Billion
Q2 2020 Apr 19, 2024	BUY	$75.66 - $107.24 $250,358 - $354,857	3,309 Added 20.1%	19,774 $1.89 Billion
Q1 2020 Apr 19, 2024	BUY	$68.69 - $121.9 $106,263 - $188,579	1,547 Added 10.37%	16,465 $1.34 Billion
Q4 2019 Apr 19, 2024	BUY	$108.67 - $119.8 $1.62 Million - $1.79 Million	14,918 New	14,918 $1.78 Billion

Others Institutions Holding VOE

# of Institutions

1,108

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Ashton Thomas Private Wealth, LLC Vanguard Mid Cap Value Index F Transaction History