Providence Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,503 shares of VTI stock, worth $734,079. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,296 9.02%

Holding current value

$734,079

Previous $614,000 15.31%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $52,822 - $58,622	207 Added 9.02%	2,503 $708,000
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $23,296 - $25,592	-95 Reduced 3.97%	2,296 $614,000
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $30,958 - $34,598	-133 Reduced 5.27%	2,391 $621,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $10,570 - $11,417	50 Added 2.02%	2,524 $536,000
Q1 2023 May 17, 2023	SELL	$189.85 - $210.01 $95.4 Million - $106 Million	-502,519 Reduced 99.51%	2,474 $504,000
Q1 2023 May 17, 2023	BUY	$189.85 - $210.01 $95.4 Million - $106 Million	502,519 Added 20312.0%	504,993 $103 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $26,389 - $29,191	-139 Reduced 5.32%	2,474 $504,000
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $80,238 - $85,779	-366 Reduced 12.29%	2,613 $580,000
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $76,596 - $81,552	366 Added 14.01%	2,979 $664,000
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $62,165 - $67,667	-324 Reduced 11.03%	2,613 $540,000
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $51,274 - $68,429	-417 Reduced 12.43%	2,937 $460,000
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $49,911 - $76,787	-446 Reduced 11.74%	3,354 $432,000
Q1 2019 May 08, 2019	SELL	N/A	-54 Reduced 1.4%	3,800 $550,000
Q4 2018 Feb 01, 2019	BUY	N/A	188 Added 5.13%	3,854 $492,000
Q3 2018 Nov 08, 2018	SELL	N/A	-331 Reduced 8.28%	3,666 $549,000
Q2 2018 Aug 08, 2018	BUY	N/A	331 Added 9.03%	3,997 $561,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,666	3,666 $503,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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Providence Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History