Ashton Thomas Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
17,492
-26,802
| -61% | -$6.37M | 0.15% | 154 |
|
|
2025
Q1 | $9.82M | Buy |
44,294
+1,315
| +3% | +$292K | 0.38% | 64 |
|
|
2024
Q4 | $10.3M | Buy |
42,979
+2,372
| +6% | +$570K | 0.4% | 55 |
|
|
2024
Q3 | $9.63M | Buy |
40,607
+518
| +1% | +$123K | 0.51% | 45 |
|
|
2024
Q2 | $8.74M | Buy |
40,089
+119
| +0.3% | +$25.9K | 0.48% | 50 |
|
|
2024
Q1 | $9.14M | Buy |
39,970
+1,602
| +4% | +$366K | 0.52% | 45 |
|
|
2023
Q4 | $8.19M | Buy |
38,368
+272
| +0.7% | +$58K | 0.51% | 43 |
|
|
2023
Q3 | $7.2M | Buy |
38,096
+990
| +3% | +$187K | 0.53% | 42 |
|
|
2023
Q2 | $7.38M | Buy |
37,106
+119
| +0.3% | +$23.7K | 0.56% | 38 |
|
|
2023
Q1 | $7.01M | Buy |
36,987
+121
| +0.3% | +$22.9K | 0.61% | 32 |
|
|
2022
Q4 | $6.77M | Buy |
36,866
+4,310
| +13% | +$791K | 0.67% | 28 |
|
|
2022
Q3 | $5.56M | Buy |
32,556
+2,779
| +9% | +$475K | 0.63% | 32 |
|
|
2022
Q2 | $5.24M | Buy |
29,777
+981
| +3% | +$173K | 0.57% | 41 |
|
|
2022
Q1 | $6.12M | Buy |
28,796
+4,716
| +20% | +$1M | 0.54% | 46 |
|
|
2021
Q4 | $5.44M | Buy |
24,080
+1,164
| +5% | +$263K | 0.53% | 44 |
|
|
2021
Q3 | $5.01M | Buy |
22,916
+982
| +4% | +$215K | 0.72% | 31 |
|
|
2021
Q2 | $4.94M | Buy |
21,934
+51
| +0.2% | +$11.5K | 0.75% | 28 |
|
|
2021
Q1 | $4.68M | Buy |
21,883
+2,771
| +14% | +$593K | 0.79% | 28 |
|
|
2020
Q4 | $3.72M | Buy |
19,112
+2,911
| +18% | +$567K | 0.71% | 29 |
|
|
2020
Q3 | $2.49M | Buy |
16,201
+3,621
| +29% | +$557K | 0.63% | 42 |
|
|
2020
Q2 | $1.83M | Buy |
12,580
+4,177
| +50% | +$609K | 0.54% | 54 |
|
|
2020
Q1 | $970K | Buy |
8,403
+6,792
| +422% | +$784K | 0.4% | 72 |
|
|
2019
Q4 | $267K | Buy |
+1,611
| New | +$267K | 0.09% | 200 |
|