Providence First Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Providence First Trust CO

  • $242 Million
  • Q1 2025

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 9,549 shares of VXUS stock, worth $639,210. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,549
Previous 48,068 80.13%
Holding current value
$639,210
Previous $2.83 Million 79.1%
% of portfolio
0.24%
Previous 1.09%

Shares

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

May 12, 2025
SELL
$58.01 - $64.46 $2.23 Million - $2.48 Million
-38,519 Reduced 80.13%
9,549 $592,000
Q4 2024

Feb 05, 2025
SELL
$58.88 - $64.8 $331,494 - $364,824
-5,630 Reduced 10.48%
48,068 $2.83 Million
Q3 2024

Nov 12, 2024
BUY
$58.03 - $65.37 $512,520 - $577,347
8,832 Added 19.69%
53,698 $3.48 Million
Q2 2024

Aug 01, 2024
BUY
$57.86 - $62.21 $28,756 - $30,918
497 Added 1.12%
44,866 $2.71 Million
Q1 2024

May 10, 2024
BUY
$55.74 - $60.35 $104,846 - $113,518
1,881 Added 4.43%
44,369 $2.68 Million
Q4 2023

Feb 07, 2024
BUY
$51.06 - $57.96 $147,869 - $167,852
2,896 Added 7.31%
42,488 $2.46 Million
Q3 2023

Oct 25, 2023
BUY
$53.3 - $58.26 $231,375 - $252,906
4,341 Added 12.31%
39,592 $2.12 Million
Q2 2023

Aug 09, 2023
SELL
$54.28 - $57.76 $128,697 - $136,948
-2,371 Reduced 6.3%
35,251 $1.98 Million
Q1 2023

Apr 19, 2023
SELL
$52.07 - $56.74 $18,901 - $20,596
-363 Reduced 0.96%
37,622 $2.08 Million
Q4 2022

Feb 13, 2023
BUY
$45.45 - $53.83 $62,266 - $73,747
1,370 Added 3.74%
37,985 $1.96 Million
Q3 2022

Oct 26, 2022
BUY
$45.75 - $54.53 $96,578 - $115,112
2,111 Added 6.12%
36,615 $1.68 Million
Q2 2022

Jul 22, 2022
BUY
$51.07 - $60.88 $56,381 - $67,211
1,104 Added 3.31%
34,504 $1.78 Million
Q1 2022

Apr 21, 2022
BUY
$55.42 - $64.7 $131,622 - $153,662
2,375 Added 7.66%
33,400 $2 Million
Q4 2021

Feb 01, 2022
BUY
$61.51 - $66.09 $113,855 - $122,332
1,851 Added 6.34%
31,025 $1.97 Million
Q3 2021

Nov 12, 2021
BUY
$63.26 - $67.0 $87,931 - $93,130
1,390 Added 5.0%
29,174 $1.85 Million
Q2 2021

Jul 20, 2021
BUY
$63.55 - $67.5 $170,441 - $181,035
2,682 Added 10.68%
27,784 $1.83 Million
Q1 2021

May 05, 2021
BUY
$60.31 - $64.68 $25,330 - $27,165
420 Added 1.7%
25,102 $1.57 Million
Q4 2020

Feb 11, 2021
BUY
$50.97 - $60.55 $60,246 - $71,570
1,182 Added 5.03%
24,682 $1.49 Million
Q3 2020

Nov 13, 2020
BUY
$49.42 - $54.25 $114,753 - $125,968
2,322 Added 10.96%
23,500 $1.23 Million
Q2 2020

Aug 05, 2020
BUY
$40.36 - $51.42 $9,888 - $12,597
245 Added 1.17%
21,178 $1.04 Million
Q1 2020

May 14, 2020
BUY
$36.75 - $56.64 $25,578 - $39,421
696 Added 3.44%
20,933 $878,000
Q4 2019

Feb 11, 2020
BUY
$50.39 - $55.96 $19,803 - $21,992
393 Added 1.98%
20,237 $1.13 Million
Q3 2019

Nov 05, 2019
BUY
$51.46 - $52.73 $46,262 - $47,404
899 Added 4.75%
19,844 $1.03 Million
Q2 2019

Jul 31, 2019
BUY
N/A
218 Added 1.16%
18,945 $999,000
Q1 2019

May 07, 2019
BUY
N/A
10,567 Added 129.5%
18,727 $972,000
Q4 2018

Feb 12, 2019
BUY
N/A
8,160 New
8,160 $385,000

Others Institutions Holding VXUS

# of Institutions
1,448
Shares Held
359M
Call Options Held
128K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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