Ashton Thomas Securities’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
$2.26M Buy
12,808
+21
+0.2% +$3.71K 0.55% 50
2025
Q1
$2.21M Buy
12,787
+76
+0.6% +$13.1K 0.61% 39
2024
Q4
$2.15M Sell
12,711
-384
-3% -$65K 0.59% 42
2024
Q3
$2.29M Buy
13,095
+93
+0.7% +$16.2K 0.44% 59
2024
Q2
$2.11M Buy
+13,002
New +$2.11M 0.51% 55