Provence Wealth Management Group Vanguard Total Stock Market Et Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Provence Wealth Management Group holds 5,018 shares of VTI stock, worth $1.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,018

Previous 5,018 -0.0%

Holding current value

$1.5 Million

Previous $1.07 Million 11.74%

% of portfolio

0.64%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $92,345 - $101,328	460 Added 10.09%	5,018 $1.11 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $216,429 - $239,411	-1,140 Reduced 20.01%	4,558 $930,000
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $69,095 - $83,252	385 Added 7.25%	5,698 $1.02 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $271,784 - $342,322	1,485 Added 38.79%	5,313 $1 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $204,652 - $236,895	975 Added 34.17%	3,828 $872,000
Q4 2021 May 02, 2022	BUY	$221.73 - $242.96 $632,595 - $693,164	2,853 New	2,853 $689,000

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Provence Wealth Management Group Vanguard Total Stock Market Et Transaction History