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

Provident Wealth Management, LLC

$292 Million
Q3 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

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Provident Wealth Management, LLC with notifications on news.