Ashton Thomas Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
11,063
-26,371
| -70% | -$5.17M | 0.08% | 264 |
|
|
2025
Q1 | $6.97M | Buy |
37,434
+942
| +3% | +$175K | 0.27% | 94 |
|
|
2024
Q4 | $7.23M | Buy |
36,492
+3,166
| +10% | +$627K | 0.28% | 84 |
|
|
2024
Q3 | $6.69M | Buy |
33,326
+195
| +0.6% | +$39.2K | 0.35% | 71 |
|
|
2024
Q2 | $6.05M | Sell |
33,131
-252
| -0.8% | -$46K | 0.33% | 80 |
|
|
2024
Q1 | $6.41M | Buy |
33,383
+2,403
| +8% | +$461K | 0.37% | 76 |
|
|
2023
Q4 | $5.58M | Buy |
30,980
+216
| +0.7% | +$38.9K | 0.35% | 77 |
|
|
2023
Q3 | $4.91M | Sell |
30,764
-128
| -0.4% | -$20.4K | 0.36% | 71 |
|
|
2023
Q2 | $5.11M | Sell |
30,892
-964
| -3% | -$159K | 0.39% | 66 |
|
|
2023
Q1 | $5.06M | Buy |
31,856
+715
| +2% | +$114K | 0.44% | 58 |
|
|
2022
Q4 | $4.95M | Buy |
31,141
+1,982
| +7% | +$315K | 0.49% | 54 |
|
|
2022
Q3 | $4.18M | Sell |
29,159
-1,071
| -4% | -$154K | 0.47% | 48 |
|
|
2022
Q2 | $4.53M | Buy |
30,230
+3,558
| +13% | +$533K | 0.49% | 52 |
|
|
2022
Q1 | $4.69M | Buy |
26,672
+2,622
| +11% | +$461K | 0.41% | 68 |
|
|
2021
Q4 | $4.3M | Buy |
24,050
+3,717
| +18% | +$665K | 0.42% | 55 |
|
|
2021
Q3 | $3.44M | Sell |
20,333
-2,206
| -10% | -$373K | 0.5% | 47 |
|
|
2021
Q2 | $3.91M | Buy |
22,539
+4,623
| +26% | +$803K | 0.6% | 39 |
|
|
2021
Q1 | $2.97M | Buy |
17,916
+2,697
| +18% | +$447K | 0.5% | 53 |
|
|
2020
Q4 | $2.16M | Buy |
15,219
+1,963
| +15% | +$279K | 0.41% | 66 |
|
|
2020
Q3 | $1.47M | Buy |
13,256
+2,166
| +20% | +$240K | 0.37% | 72 |
|
|
2020
Q2 | $1.19M | Buy |
11,090
+7,616
| +219% | +$814K | 0.35% | 79 |
|
|
2020
Q1 | $308K | Buy |
+3,474
| New | +$308K | 0.13% | 165 |
|