VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,989 Value ($000) $16,423 Avg Close Range
Q3 2025
Shares 82,898 Value ($000) $15,538 Avg Close Range
Q2 2025
Shares 85,609 Value ($000) $15,213 Avg Close Range
Q1 2025
Shares 80,747 Value ($000) $13,948 Avg Close Range
Q4 2024
Shares 75,432 Value ($000) $12,771 Avg Close Range
Q3 2024
Shares 33,289 Value ($000) $5,811 Avg Close Range
Q2 2024
Shares 26,471 Value ($000) $4,246 Avg Close Range
Q1 2024
Shares 22,629 Value ($000) $3,685 Avg Close Range
Q4 2023
Shares 13,934 Value ($000) $2,083 Avg Close Range
Q3 2023
Shares 13,705 Value ($000) $1,890 Avg Close Range
Q2 2023
Shares 16,514 Value ($000) $2,347 Avg Close Range
Q1 2023
Shares 12,660 Value ($000) $1,749 Avg Close Range
Q4 2022
Shares 15,589 Value ($000) $2,188 Avg Close Range
Q3 2022
Shares 12,517 Value ($000) $1,546 Avg Close Range
Q2 2022
Shares 1,777 Value ($000) $234 Avg Close Range
Q1 2022
Shares 1,885 Value ($000) $279 Avg Close Range
Q4 2021
Shares 1,705 Value ($000) $251 Avg Close Range
Q1 2020
Shares 3,040 Value ($000) $271 Avg Close Range
Q4 2019
Shares 3,184 Value ($000) $382 Avg Close Range
Q3 2019
Shares 2,982 Value ($000) $333 Avg Close Range