Providence First Trust CO Vanguard Star Fd Vanguard Tota Transaction History
Providence First Trust CO
- $222 Million
- Q2 2024
A detailed history of Providence First Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Providence First Trust CO holds 44,866 shares of VXUS stock, worth $2.92 Million. This represents 1.22% of its overall portfolio holdings.
Number of Shares
44,866
Previous 44,369
1.12%
Holding current value
$2.92 Million
Previous $2.68 Million
1.12%
% of portfolio
1.22%
Previous 1.16%
Shares
23 transactions
Others Institutions Holding VXUS
# of Institutions
1,220Shares Held
283MCall Options Held
104KPut Options Held
59K-
Vanguard Group Inc Valley Forge, PA56.3MShares$3.66 Billion0.07% of portfolio
-
Bank Of America Corp Charlotte, NC21.2MShares$1.38 Billion0.11% of portfolio
-
Us Bancorp \De\13.3MShares$865 Million1.1% of portfolio
-
Envestnet Asset Management Inc11.7MShares$759 Million0.25% of portfolio
-
Morgan Stanley New York, NY9.33MShares$607 Million0.04% of portfolio