Ashton Thomas Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
13,801
+1,424
| +12% | +$811K | 0.28% | 88 |
|
|
2025
Q1 | $6.36M | Sell |
12,377
-933
| -7% | -$479K | 0.24% | 102 |
|
|
2024
Q4 | $7.17M | Buy |
13,310
+4,974
| +60% | +$2.68M | 0.28% | 86 |
|
|
2024
Q3 | $4.4M | Buy |
8,336
+1,905
| +30% | +$1.01M | 0.23% | 106 |
|
|
2024
Q2 | $3.22M | Buy |
6,431
+3,720
| +137% | +$1.86M | 0.18% | 134 |
|
|
2024
Q1 | $1.3M | Buy |
2,711
+426
| +19% | +$205K | 0.07% | 264 |
|
|
2023
Q4 | $998K | Buy |
2,285
+62
| +3% | +$27.1K | 0.06% | 297 |
|
|
2023
Q3 | $873K | Buy |
2,223
+598
| +37% | +$235K | 0.06% | 307 |
|
|
2023
Q2 | $662K | Sell |
1,625
-185
| -10% | -$75.3K | 0.05% | 352 |
|
|
2023
Q1 | $681K | Sell |
1,810
-5
| -0.3% | -$1.88K | 0.06% | 305 |
|
|
2022
Q4 | $638K | Sell |
1,815
-1,989
| -52% | -$699K | 0.06% | 311 |
|
|
2022
Q3 | $1.25M | Sell |
3,804
-2,442
| -39% | -$802K | 0.14% | 182 |
|
|
2022
Q2 | $2.17M | Sell |
6,246
-2,865
| -31% | -$994K | 0.23% | 119 |
|
|
2022
Q1 | $3.78M | Sell |
9,111
-709
| -7% | -$294K | 0.33% | 82 |
|
|
2021
Q4 | $4.29M | Buy |
9,820
+684
| +7% | +$299K | 0.42% | 56 |
|
|
2021
Q3 | $3.6M | Buy |
9,136
+331
| +4% | +$131K | 0.52% | 44 |
|
|
2021
Q2 | $3.47M | Sell |
8,805
-575
| -6% | -$226K | 0.53% | 46 |
|
|
2021
Q1 | $3.42M | Buy |
9,380
+2,980
| +47% | +$1.09M | 0.58% | 43 |
|
|
2020
Q4 | $2.2M | Buy |
6,400
+724
| +13% | +$249K | 0.42% | 65 |
|
|
2020
Q3 | $1.75M | Buy |
5,676
+2,614
| +85% | +$804K | 0.44% | 61 |
|
|
2020
Q2 | $868K | Buy |
3,062
+966
| +46% | +$274K | 0.26% | 105 |
|
|
2020
Q1 | $496K | Buy |
+2,096
| New | +$496K | 0.2% | 125 |
|