Provident Wealth Management, LLC Vanguard S&P 500 Value ETF Transaction History

Provident Wealth Management, LLC

$273 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$165.39 - $180.47 $291,913 - $318,529	-1,765 Reduced 1.45%	119,759 $21.6 Million
Q4 2023 Jan 24, 2024	SELL	$142.76 - $168.38 $60,815 - $71,729	-426 Reduced 0.35%	121,524 $20.4 Million
Q3 2023 Oct 19, 2023	BUY	$148.69 - $161.15 $40,294 - $43,671	271 Added 0.22%	121,950 $18.1 Million
Q2 2023 Jul 31, 2023	SELL	$144.66 - $155.93 $499,077 - $537,958	-3,450 Reduced 2.76%	121,679 $18.9 Million
Q1 2023 Apr 20, 2023	SELL	$139.24 - $154.09 $305,074 - $337,611	-2,191 Reduced 1.72%	125,129 $18.4 Million
Q4 2022 Jan 19, 2023	SELL	$125.37 - $146.73 $782,308 - $915,595	-6,240 Reduced 4.67%	127,320 $0
Q3 2022 Oct 20, 2022	BUY	$124.14 - $145.84 $2.82 Million - $3.31 Million	22,700 Added 20.48%	133,560 $16.6 Million
Q2 2022 Jul 18, 2022	BUY	$129.51 - $153.39 $760,871 - $901,166	5,875 Added 5.6%	110,860 $14.7 Million
Q1 2022 Apr 21, 2022	BUY	$142.52 - $153.78 $1.3 Million - $1.41 Million	9,140 Added 9.54%	104,985 $15.8 Million
Q4 2021 Feb 02, 2022	BUY	$141.09 - $151.6 $1.29 Million - $1.39 Million	9,149 Added 10.55%	95,845 $14.5 Million
Q3 2021 Nov 08, 2021	BUY	$138.92 - $146.94 $1.28 Million - $1.36 Million	9,242 Added 11.93%	86,696 $12.2 Million
Q2 2021 Aug 06, 2021	BUY	$137.53 - $146.32 $609,670 - $648,636	4,433 Added 6.07%	77,454 $11.1 Million
Q1 2021 Apr 16, 2021	SELL	$121.71 - $137.66 $193,397 - $218,741	-1,589 Reduced 2.13%	73,021 $9.98 Million
Q4 2020 Jan 20, 2021	SELL	$106.35 - $123.99 $64,235 - $74,889	-604 Reduced 0.8%	74,610 $9.23 Million
Q3 2020 Oct 13, 2020	SELL	$103.15 - $114.14 $316,979 - $350,752	-3,073 Reduced 3.93%	75,214 $8.19 Million
Q2 2020 Jul 20, 2020	BUY	$88.97 - $115.84 $640,761 - $834,279	7,202 Added 10.13%	78,287 $8.18 Million
Q1 2020 Apr 14, 2020	BUY	$79.29 - $127.26 $26,244 - $42,123	331 Added 0.47%	71,085 $6.63 Million
Q4 2019 Jan 29, 2020	BUY	$111.31 - $125.71 $7.88 Million - $8.89 Million	70,754 New	70,754 $8.89 Million

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

2K

Put Options Held

600

About VANGUARD S&P 500 VALUE ETF

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