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 $726,645. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,503
Previous 2,296 9.02%
Holding current value
$726,645
Previous $614,000 15.31%
% of portfolio
0.15%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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