Provident Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 2,057 shares of VBR stock, worth $410,680. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,057
Previous 2,057 -0.0%
Holding current value
$410,680
Previous $375,000 10.13%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$177.65 - $191.11 $302,005 - $324,887
1,700 Added 476.19%
2,057 $375,000
Q2 2021

Aug 06, 2021
SELL
$166.46 - $180.76 $13,316 - $14,460
-80 Reduced 18.31%
357 $62,000
Q1 2021

Apr 16, 2021
SELL
$139.89 - $172.72 $51,759 - $63,906
-370 Reduced 45.85%
437 $72,000
Q4 2020

Jan 20, 2021
SELL
$111.89 - $142.79 $1,007 - $1,285
-9 Reduced 1.1%
807 $115,000
Q3 2020

Oct 13, 2020
BUY
$102.46 - $117.9 $43,852 - $50,461
428 Added 110.31%
816 $90,000
Q2 2020

Jul 20, 2020
BUY
$81.16 - $120.46 $31,490 - $46,738
388 New
388 $41,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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