Ashton Thomas Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 11,601 shares of VTI stock, worth $3.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,601

Previous 12,851 9.73%

Holding current value

$3.45 Million

Previous $3.44 Billion 4.44%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$255.18 - $283.2 $318,975 - $354,000	-1,250 Reduced 9.73%	11,601 $3.29 Billion
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $52,969 - $58,190	-216 Reduced 1.65%	12,851 $3.44 Billion
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $20,716 - $23,152	-89 Reduced 0.68%	13,067 $3.4 Billion
Q4 2023 Apr 19, 2024	BUY	$203.12 - $238.25 $222,010 - $260,407	1,093 Added 9.06%	13,156 $3.12 Billion
Q3 2023 Apr 19, 2024	BUY	$211.41 - $228.35 $1.15 Million - $1.24 Million	5,449 Added 82.39%	12,063 $2.56 Billion
Q2 2023 Apr 22, 2024	BUY	$200.75 - $220.28 $33,324 - $36,566	166 Added 2.55%	6,677 $1.47 Billion
Q1 2023 Apr 22, 2024	SELL	$189.85 - $210.01 $1.24 Million - $1.38 Million	-6,556 Reduced 50.17%	6,511 $1.33 Billion
Q4 2022 Apr 19, 2024	SELL	$179.3 - $204.18 $157,604 - $179,474	-879 Reduced 11.73%	6,614 $1.26 Billion
Q3 2022 Apr 19, 2024	SELL	$179.47 - $216.24 $1.52 Million - $1.83 Million	-8,446 Reduced 52.99%	7,493 $1.34 Billion
Q2 2022 Apr 19, 2024	SELL	$183.02 - $230.52 $4.14 Million - $5.22 Million	-22,631 Reduced 58.68%	15,939 $3.01 Billion
Q1 2022 Apr 19, 2024	BUY	$209.9 - $242.97 $6.84 Million - $7.91 Million	32,564 Added 542.19%	38,570 $8.78 Billion
Q4 2021 Apr 19, 2024	BUY	$221.73 - $242.96 $385,145 - $422,021	1,737 Added 40.69%	6,006 $1.45 Billion
Q3 2021 Apr 19, 2024	SELL	$219.23 - $234.37 $157,407 - $168,277	-718 Reduced 14.4%	4,269 $948 Million
Q2 2021 Apr 19, 2024	SELL	$209.28 - $222.82 $123,684 - $131,686	-591 Reduced 10.6%	4,987 $1.11 Billion
Q1 2021 Apr 19, 2024	BUY	$191.87 - $208.85 $524,380 - $570,787	2,733 Added 96.06%	5,578 $1.15 Billion
Q4 2020 Apr 19, 2024	SELL	$166.99 - $194.64 $125,576 - $146,369	-752 Reduced 20.91%	2,845 $554 Million
Q3 2020 Apr 19, 2024	BUY	$157.44 - $181.24 $240,883 - $277,297	1,530 Added 74.02%	3,597 $613 Million
Q2 2020 Apr 19, 2024	SELL	$122.96 - $164.1 $118,410 - $158,028	-963 Reduced 31.78%	2,067 $324 Million
Q1 2020 Apr 19, 2024	BUY	$111.91 - $172.17 $44,987 - $69,212	402 Added 15.3%	3,030 $391 Million
Q4 2019 Apr 19, 2024	BUY	$146.61 - $164.29 $385,291 - $431,754	2,628 New	2,628 $430 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Vanguard Total Stock Market Et Transaction History