Providence First Trust CO Vanguard Total Stock Market Et Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Providence First Trust CO holds 42,629 shares of VTI stock, worth $12.5 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

42,629

Previous 28,748 48.29%

Holding current value

$12.5 Million

Previous $7.69 Million 56.96%

% of portfolio

5.19%

Previous 3.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $3.54 Million - $3.93 Million	13,881 Added 48.29%	42,629 $12.1 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $48,555 - $53,341	-198 Reduced 0.68%	28,748 $7.69 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $125,928 - $140,735	-541 Reduced 1.83%	28,946 $7.52 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $391,412 - $459,107	1,927 Added 6.99%	29,487 $6.99 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $441,212 - $476,566	2,087 Added 8.19%	27,560 $5.85 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $221,226 - $242,748	-1,102 Reduced 4.15%	25,473 $5.61 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $15,188 - $16,800	80 Added 0.3%	26,575 $5.42 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $270,205 - $307,699	1,507 Added 6.03%	26,495 $5.07 Million
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $145,191 - $174,938	809 Added 3.35%	24,988 $4.49 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $407,585 - $513,368	2,227 Added 10.14%	24,179 $4.56 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $540,912 - $626,133	2,577 Added 13.3%	21,952 $5 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $109,756 - $120,265	495 Added 2.62%	19,375 $4.68 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $116,630 - $124,684	532 Added 2.9%	18,880 $4.19 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $396,794 - $422,466	1,896 Added 11.52%	18,348 $4.09 Million
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $22,448 - $24,435	117 Added 0.72%	16,452 $3.4 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $196,380 - $228,896	1,176 Added 7.76%	16,335 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $120,599 - $138,829	766 Added 5.32%	15,159 $2.58 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $24,592 - $32,820	200 Added 1.41%	14,393 $2.25 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $111,014 - $170,792	992 Added 7.51%	14,193 $1.83 Million
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $49,994 - $56,022	341 Added 2.65%	13,201 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $77,404 - $79,114	515 Added 4.17%	12,860 $1.94 Million
Q2 2019 Jul 31, 2019	BUY	N/A	44 Added 0.36%	12,345 $1.85 Million
Q1 2019 May 07, 2019	BUY	N/A	6,429 Added 109.49%	12,301 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,872 New	5,872 $749,000

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

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Providence First Trust CO Vanguard Total Stock Market Et Transaction History