Provident Investment Management, Inc. Vanguard Total Stock Market Et Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Provident Investment Management, Inc. holds 946 shares of VTI stock, worth $280,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

946

Previous 946 -0.0%

Holding current value

$280,498

Previous $253,000 5.53%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $7,312 - $8,577	-36 Reduced 3.67%	946 $224,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $207,604 - $224,239	-982 Reduced 50.0%	982 $208,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $197,136 - $216,314	982 Added 100.0%	1,964 $432,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $186,432 - $206,229	982 New	982 $200,000
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $213,767 - $269,247	-1,168 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $103,690 - $120,027	-494 Reduced 29.72%	1,168 $266,000
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $63,138 - $67,498	288 Added 20.96%	1,662 $369,000
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $72,640 - $84,668	-435 Reduced 24.05%	1,374 $267,000
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $62,818 - $72,314	-399 Reduced 18.07%	1,809 $308,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $4,549 - $6,071	37 Added 1.7%	2,208 $346,000
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $5,131 - $5,750	-35 Reduced 1.59%	2,171 $355,000
Q3 2019 Nov 06, 2019	BUY	$150.3 - $153.62 $150 - $153	1 Added 0.05%	2,206 $333,000
Q2 2019 Aug 08, 2019	BUY	N/A	89 Added 4.21%	2,205 $331,000
Q1 2019 May 13, 2019	BUY	N/A	1 Added 0.05%	2,116 $306,000
Q4 2018 Feb 11, 2019	SELL	N/A	-216 Reduced 9.27%	2,115 $270,000
Q1 2018 Apr 23, 2018	SELL	N/A	-99 Reduced 4.07%	2,331 $316,000
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.04%	2,430 $334,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,429	2,429 $315,000

Others Institutions Holding VTI

# of Institutions

3,042

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Provident Investment Management, Inc. with notifications on news.

Account

Provident Investment Management, Inc. Vanguard Total Stock Market Et Transaction History