Provence Wealth Management Group Vanguard Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Vanguard stock. As of the latest transaction made, Provence Wealth Management Group holds 23,238 shares of VGSH stock, worth $1.37 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,238

Previous 20,665 12.45%

Holding current value

$1.37 Million

Previous $1.19 Million 13.87%

% of portfolio

0.73%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $147,535 - $150,288	2,573 Added 12.45%	23,238 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $236,201 - $238,010	4,110 Added 24.83%	20,665 $1.19 Million
Q2 2023 Jul 24, 2023	BUY	$57.72 - $58.69 $173,794 - $176,715	3,011 Added 22.23%	16,555 $955,000
Q1 2023 Apr 26, 2023	BUY	$57.32 - $58.77 $312,451 - $320,355	5,451 Added 67.35%	13,544 $792,000
Q4 2022 Feb 02, 2023	BUY	$57.38 - $58.13 $228,544 - $231,531	3,983 Added 96.91%	8,093 $467,000
Q1 2022 May 10, 2022	SELL	$59.19 - $60.79 $17,401 - $17,872	-294 Reduced 6.68%	4,110 $244,000
Q4 2021 May 02, 2022	BUY	$60.79 - $61.43 $267,719 - $270,537	4,404 New	4,404 $268,000

Others Institutions Holding VGSH

# of Institutions

899

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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Provence Wealth Management Group Vanguard Transaction History