Ashton Thomas Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	49,679 +1,307	+3%	+$354K	0.31%	72
2025 Q4	$12.5M	Sell	48,372 -350	-0.7%	-$89.7K	0.3%	72
2025 Q3	$12.4M	Buy	48,722 +31,230	+179%	+$7.75M	0.32%	71
2025 Q2	$4.16M	Sell	17,492 -26,802	-61%	-$5.98M	0.15%	155
2025 Q1	$9.82M	Buy	44,294 +1,315	+3%	+$314K	0.38%	64
2024 Q4	$10.3M	Buy	42,979 +2,372	+6%	+$584K	0.4%	55
2024 Q3	$9.63M	Buy	40,607 +518	+1%	+$118K	0.51%	46
2024 Q2	$8.74M	Buy	40,089 +119	+0.3%	+$26.1K	0.48%	51
2024 Q1	$9.14M	Buy	39,970 +1,602	+4%	+$345K	0.52%	45
2023 Q4	$8.19M	Buy	38,368 +272	+0.7%	+$52.4K	0.51%	43
2023 Q3	$7.2M	Buy	38,096 +990	+3%	+$197K	0.53%	42
2023 Q2	$7.38M	Buy	37,106 +119	+0.3%	+$22.5K	0.56%	38
2023 Q1	$7.01M	Buy	36,987 +121	+0.3%	+$23.5K	0.61%	32
2022 Q4	$6.77M	Buy	36,866 +4,310	+13%	+$799K	0.67%	28
2022 Q3	$5.56M	Buy	32,556 +2,779	+9%	+$525K	0.63%	32
2022 Q2	$5.24M	Buy	29,777 +981	+3%	+$189K	0.57%	41
2022 Q1	$6.12M	Buy	28,796 +4,716	+20%	+$993K	0.54%	46
2021 Q4	$5.44M	Buy	24,080 +1,164	+5%	+$264K	0.53%	44
2021 Q3	$5.01M	Buy	22,916 +982	+4%	+$218K	0.72%	31
2021 Q2	$4.94M	Buy	21,934 +51	+0.2%	+$11.3K	0.75%	28
2021 Q1	$4.68M	Buy	21,883 +2,771	+14%	+$584K	0.79%	28
2020 Q4	$3.72M	Buy	19,112 +2,911	+18%	+$514K	0.71%	29
2020 Q3	$2.49M	Buy	16,201 +3,621	+29%	+$556K	0.63%	42
2020 Q2	$1.83M	Buy	12,580 +4,177	+50%	+$561K	0.54%	54
2020 Q1	$970K	Buy	8,403 +6,792	+422%	+$1.02M	0.4%	72
2019 Q4	$267K	Buy	+1,611	New	+$257K	0.09%	200