Ashton Thomas Private Wealth’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
92,157
-29,272
| -24% | -$8.22M | 0.91% | 16 |
|
|
2025
Q1 | $31.4M | Buy |
121,429
+12,507
| +11% | +$3.23M | 1.2% | 9 |
|
|
2024
Q4 | $28.8M | Buy |
108,922
+3,610
| +3% | +$954K | 1.12% | 11 |
|
|
2024
Q3 | $27.8M | Buy |
105,312
+1,682
| +2% | +$444K | 1.46% | 6 |
|
|
2024
Q2 | $25.1M | Buy |
103,630
+25
| +0% | +$6.05K | 1.37% | 8 |
|
|
2024
Q1 | $25.9M | Buy |
103,605
+1,278
| +1% | +$319K | 1.48% | 5 |
|
|
2023
Q4 | $23.8M | Buy |
102,327
+651
| +0.6% | +$151K | 1.5% | 4 |
|
|
2023
Q3 | $21.2M | Buy |
101,676
+11,969
| +13% | +$2.49M | 1.54% | 4 |
|
|
2023
Q2 | $19.7M | Buy |
89,707
+7,885
| +10% | +$1.74M | 1.51% | 6 |
|
|
2023
Q1 | $17.3M | Buy |
81,822
+23,376
| +40% | +$4.93M | 1.51% | 6 |
|
|
2022
Q4 | $11.9M | Buy |
58,446
+3,191
| +6% | +$650K | 1.18% | 13 |
|
|
2022
Q3 | $10.4M | Buy |
55,255
+5,303
| +11% | +$997K | 1.17% | 13 |
|
|
2022
Q2 | $9.84M | Sell |
49,952
-831
| -2% | -$164K | 1.06% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
50,783
+12,562
| +33% | +$2.99M | 1.06% | 13 |
|
|
2021
Q4 | $9.74M | Buy |
38,221
+9,835
| +35% | +$2.51M | 0.95% | 18 |
|
|
2021
Q3 | $6.72M | Buy |
28,386
+4,248
| +18% | +$1.01M | 0.97% | 22 |
|
|
2021
Q2 | $5.73M | Buy |
24,138
+1,623
| +7% | +$385K | 0.87% | 25 |
|
|
2021
Q1 | $4.98M | Buy |
22,515
+3,297
| +17% | +$730K | 0.84% | 25 |
|
|
2020
Q4 | $3.97M | Buy |
19,218
+692
| +4% | +$143K | 0.76% | 26 |
|
|
2020
Q3 | $3.27M | Buy |
18,526
+244
| +1% | +$43K | 0.82% | 27 |
|
|
2020
Q2 | $3M | Buy |
18,282
+3,394
| +23% | +$556K | 0.89% | 25 |
|
|
2020
Q1 | $1.96M | Buy |
14,888
+11,076
| +291% | +$1.46M | 0.8% | 27 |
|
|
2019
Q4 | $679K | Buy |
3,812
+523
| +16% | +$93.2K | 0.22% | 117 |
|
|
2019
Q3 | $551K | Sell |
3,289
-261
| -7% | -$43.7K | 0.23% | 100 |
|
|
2019
Q2 | $593K | Buy |
3,550
+123
| +4% | +$20.6K | 0.23% | 89 |
|
|
2019
Q1 | $551K | Buy |
+3,427
| New | +$551K | 0.23% | 90 |
|