Ashton Thomas Private Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
13,000
-937
| -7% | -$286K | 0.14% | 166 |
|
|
2025
Q1 | $3.83M | Buy |
13,937
+95
| +0.7% | +$26.1K | 0.15% | 163 |
|
|
2024
Q4 | $4.01M | Buy |
13,842
+2,241
| +19% | +$649K | 0.16% | 155 |
|
|
2024
Q3 | $3.29M | Sell |
11,601
-1,250
| -10% | -$354K | 0.17% | 146 |
|
|
2024
Q2 | $3.44M | Sell |
12,851
-216
| -2% | -$57.8K | 0.19% | 128 |
|
|
2024
Q1 | $3.4M | Sell |
13,067
-89
| -0.7% | -$23.1K | 0.19% | 141 |
|
|
2023
Q4 | $3.12M | Buy |
13,156
+1,093
| +9% | +$259K | 0.2% | 142 |
|
|
2023
Q3 | $2.56M | Buy |
12,063
+5,386
| +81% | +$1.14M | 0.19% | 148 |
|
|
2023
Q2 | $1.47M | Buy |
6,677
+166
| +3% | +$36.6K | 0.11% | 204 |
|
|
2023
Q1 | $1.33M | Sell |
6,511
-103
| -2% | -$21K | 0.12% | 211 |
|
|
2022
Q4 | $1.26M | Sell |
6,614
-879
| -12% | -$168K | 0.13% | 204 |
|
|
2022
Q3 | $1.34M | Sell |
7,493
-8,446
| -53% | -$1.52M | 0.15% | 176 |
|
|
2022
Q2 | $3.01M | Sell |
15,939
-22,631
| -59% | -$4.27M | 0.33% | 84 |
|
|
2022
Q1 | $8.78M | Buy |
38,570
+32,564
| +542% | +$7.41M | 0.77% | 24 |
|
|
2021
Q4 | $1.45M | Buy |
6,006
+1,737
| +41% | +$419K | 0.14% | 179 |
|
|
2021
Q3 | $948K | Sell |
4,269
-718
| -14% | -$159K | 0.14% | 164 |
|
|
2021
Q2 | $1.11M | Sell |
4,987
-591
| -11% | -$132K | 0.17% | 148 |
|
|
2021
Q1 | $1.15M | Buy |
5,578
+2,733
| +96% | +$565K | 0.2% | 128 |
|
|
2020
Q4 | $554K | Sell |
2,845
-752
| -21% | -$146K | 0.11% | 222 |
|
|
2020
Q3 | $613K | Buy |
3,597
+1,530
| +74% | +$261K | 0.15% | 159 |
|
|
2020
Q2 | $324K | Sell |
2,067
-963
| -32% | -$151K | 0.1% | 188 |
|
|
2020
Q1 | $391K | Buy |
3,030
+402
| +15% | +$51.8K | 0.16% | 141 |
|
|
2019
Q4 | $430K | Buy |
+2,628
| New | +$430K | 0.14% | 151 |
|