Number of Shares
89,655.00
Current Holdings Value*
$24.64 Mil
% of Portfolio
3.18%
Total Estimate Gain
$10.65 Mil
% of Total Estimate Gain
36.34%

ASHFORD CAPITAL MANAGEMENT INC's Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, ASHFORD CAPITAL MANAGEMENT INC held 89,655.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $24.64 Mil. This investment constitutes 3.18% of their stock portfolio, and ASHFORD CAPITAL MANAGEMENT INC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2018Q2. And since then ASHFORD CAPITAL MANAGEMENT INC has made 14 purchases of VTI, at an average price of $191.85, for a total of 152,724.00 shares. In addition, there have been 11 sales at an average price of $194.05 for 63,069.00 shares. Based on historical transaction data and VTI's current price of $309.09, ASHFORD CAPITAL MANAGEMENT INC's estimated gain on his VTI holdings is $10.65 Mil, reflecting a 36.34% gain to date.

ASHFORD CAPITAL MANAGEMENT INC VTI ($309.09) Holding Chart

ASHFORD CAPITAL MANAGEMENT INC VTI ($309.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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