Provident Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $9,180 - $10,286	-45 Reduced 56.25%	35 $8,000
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $1,226 - $1,511	-7 Reduced 8.05%	80 $17,000
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $11,919 - $13,360	-64 Reduced 42.38%	87 $16,000
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $14,682 - $16,110	81 Added 115.71%	151 $30,000
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $172 - $196	-1 Reduced 1.41%	70 $0
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $170 - $206	1 Added 1.43%	71 $12,000
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $13,911 - $15,957	70 New	70 $15,000
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $6,084 - $7,679	-39 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $4,144 - $6,113	39 New	39 $6,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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