Ashton Thomas Private Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
85,609
+4,862
| +6% | +$864K | 0.54% | 39 |
|
|
2025
Q1 | $13.9M | Buy |
80,747
+5,315
| +7% | +$918K | 0.53% | 40 |
|
|
2024
Q4 | $12.8M | Buy |
75,432
+42,143
| +127% | +$7.13M | 0.5% | 41 |
|
|
2024
Q3 | $5.81M | Buy |
33,289
+6,818
| +26% | +$1.19M | 0.31% | 81 |
|
|
2024
Q2 | $4.25M | Buy |
26,471
+3,842
| +17% | +$616K | 0.23% | 108 |
|
|
2024
Q1 | $3.69M | Buy |
22,629
+8,695
| +62% | +$1.42M | 0.21% | 132 |
|
|
2023
Q4 | $2.08M | Buy |
13,934
+229
| +2% | +$34.2K | 0.13% | 188 |
|
|
2023
Q3 | $1.89M | Sell |
13,705
-2,809
| -17% | -$387K | 0.14% | 185 |
|
|
2023
Q2 | $2.35M | Buy |
16,514
+3,854
| +30% | +$548K | 0.18% | 148 |
|
|
2023
Q1 | $1.75M | Sell |
12,660
-2,929
| -19% | -$405K | 0.15% | 178 |
|
|
2022
Q4 | $2.19M | Buy |
15,589
+3,072
| +25% | +$431K | 0.22% | 126 |
|
|
2022
Q3 | $1.55M | Buy |
12,517
+10,740
| +604% | +$1.33M | 0.17% | 161 |
|
|
2022
Q2 | $234K | Sell |
1,777
-108
| -6% | -$14.2K | 0.03% | 417 |
|
|
2022
Q1 | $279K | Buy |
1,885
+180
| +11% | +$26.6K | 0.02% | 421 |
|
|
2021
Q4 | $251K | Buy |
+1,705
| New | +$251K | 0.02% | 412 |
|
|
2020
Q2 | – | Sell |
-3,040
| Closed | -$271K | – | 257 |
|
|
2020
Q1 | $271K | Sell |
3,040
-144
| -5% | -$12.8K | 0.11% | 179 |
|
|
2019
Q4 | $382K | Buy |
3,184
+202
| +7% | +$24.2K | 0.13% | 163 |
|
|
2019
Q3 | $333K | Buy |
+2,982
| New | +$333K | 0.14% | 137 |
|