Providence First Trust CO Vanguard Total Stock Market Et Transaction History

Providence First Trust CO

  • $242 Million
  • Q1 2025

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 14,587 shares of VTI stock, worth $4.23 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
14,587
Previous 28,023 47.95%
Holding current value
$4.23 Million
Previous $8.12 Million 50.63%
% of portfolio
1.66%
Previous 3.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$271.18 - $303.12 $3.64 Million - $4.07 Million
-13,436 Reduced 47.95%
14,587 $4.01 Million
Q4 2024

Feb 05, 2025
SELL
$280.04 - $302.45 $4.09 Million - $4.42 Million
-14,606 Reduced 34.26%
28,023 $8.12 Million
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
3,452
Shares Held
518M
Call Options Held
1.15M
Put Options Held
904K
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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