Provident Wealth Management, LLC Etfis Ser Tr I Virtus Private Transaction History

Provident Wealth Management, LLC

  • $303 Million
  • Q2 2025

A detailed history of Provident Wealth Management, LLC transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Provident Wealth Management, LLC holds 25,920 shares of VPC stock, worth $529,804. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,920
Previous 26,642 2.71%
Holding current value
$529,804
Previous $560,000 5.36%
% of portfolio
0.17%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$18.5 - $21.18 $13,357 - $15,291
-722 Reduced 2.71%
25,920 $530,000
Q1 2025

Apr 21, 2025
SELL
$21.02 - $22.9 $49,060 - $53,448
-2,334 Reduced 8.05%
26,642 $560,000
Q4 2024

Feb 04, 2025
SELL
$21.52 - $22.98 $50,378 - $53,796
-2,341 Reduced 7.48%
28,976 $630,000
Q3 2024

Oct 16, 2024
SELL
$21.71 - $23.14 $18,518 - $19,738
-853 Reduced 2.65%
31,317 $699,000
Q2 2024

Jul 17, 2024
BUY
$21.87 - $23.28 $4,264 - $4,539
195 Added 0.61%
32,170 $729,000
Q1 2024

Apr 22, 2024
BUY
$21.9 - $22.6 $700,252 - $722,635
31,975 New
31,975 $719,000

Others Institutions Holding VPC

# of Institutions
29
Shares Held
630K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS PRIVATE

VPC Quotes by TradingView
  • Ticker VPC
  • Sector ETFs
  • Industry ETFs
More about VPC
Track This Portfolio

Track Provident Wealth Management, LLC Portfolio

Follow Provident Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email