Providence First Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Providence First Trust CO holds 44,866 shares of VXUS stock, worth $2.78 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

44,866

Previous 44,369 1.12%

Holding current value

$2.78 Million

Previous $2.68 Million 1.12%

% of portfolio

1.22%

Previous 1.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$57.86 - $62.21 $28,756 - $30,918	497 Added 1.12%	44,866 $2.71 Million
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $104,846 - $113,518	1,881 Added 4.43%	44,369 $2.68 Million
Q4 2023 Feb 07, 2024	BUY	$51.06 - $57.96 $147,869 - $167,852	2,896 Added 7.31%	42,488 $2.46 Million
Q3 2023 Oct 25, 2023	BUY	$53.3 - $58.26 $231,375 - $252,906	4,341 Added 12.31%	39,592 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $128,697 - $136,948	-2,371 Reduced 6.3%	35,251 $1.98 Million
Q1 2023 Apr 19, 2023	SELL	$52.07 - $56.74 $18,901 - $20,596	-363 Reduced 0.96%	37,622 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $62,266 - $73,747	1,370 Added 3.74%	37,985 $1.96 Million
Q3 2022 Oct 26, 2022	BUY	$45.75 - $54.53 $96,578 - $115,112	2,111 Added 6.12%	36,615 $1.68 Million
Q2 2022 Jul 22, 2022	BUY	$51.07 - $60.88 $56,381 - $67,211	1,104 Added 3.31%	34,504 $1.78 Million
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $131,622 - $153,662	2,375 Added 7.66%	33,400 $2 Million
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $113,855 - $122,332	1,851 Added 6.34%	31,025 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $87,931 - $93,130	1,390 Added 5.0%	29,174 $1.85 Million
Q2 2021 Jul 20, 2021	BUY	$63.55 - $67.5 $170,441 - $181,035	2,682 Added 10.68%	27,784 $1.83 Million
Q1 2021 May 05, 2021	BUY	$60.31 - $64.68 $25,330 - $27,165	420 Added 1.7%	25,102 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $60,246 - $71,570	1,182 Added 5.03%	24,682 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $114,753 - $125,968	2,322 Added 10.96%	23,500 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$40.36 - $51.42 $9,888 - $12,597	245 Added 1.17%	21,178 $1.04 Million
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $25,578 - $39,421	696 Added 3.44%	20,933 $878,000
Q4 2019 Feb 11, 2020	BUY	$50.39 - $55.96 $19,803 - $21,992	393 Added 1.98%	20,237 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$51.46 - $52.73 $46,262 - $47,404	899 Added 4.75%	19,844 $1.03 Million
Q2 2019 Jul 31, 2019	BUY	N/A	218 Added 1.16%	18,945 $999,000
Q1 2019 May 07, 2019	BUY	N/A	10,567 Added 129.5%	18,727 $972,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,160 New	8,160 $385,000

Others Institutions Holding VXUS

# of Institutions

1,237

Shares Held

286M

Call Options Held

99.1K

Put Options Held

69.4K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Providence First Trust CO Vanguard Star Fd Vanguard Tota Transaction History