Provident Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Provident Wealth Management, LLC holds 56,358 shares of VOE stock, worth $9.22 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

56,358

Previous 52,980 6.38%

Holding current value

$9.22 Million

Previous $7.97 Million 18.57%

% of portfolio

3.24%

Previous 2.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.02 - $167.67 $503,389 - $566,389	3,378 Added 6.38%	56,358 $9.45 Million
Q2 2024 Jul 17, 2024	BUY	$146.82 - $155.77 $455,876 - $483,665	3,105 Added 6.23%	52,980 $7.97 Million
Q1 2024 Apr 22, 2024	BUY	$141.07 - $155.91 $47,681 - $52,697	338 Added 0.68%	49,875 $7.78 Million
Q4 2023 Jan 24, 2024	BUY	$124.27 - $145.8 $83,509 - $97,977	672 Added 1.38%	49,537 $7.18 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $134,823 - $148,711	1,031 Added 2.16%	48,865 $6.4 Million
Q2 2023 Jul 31, 2023	SELL	$127.92 - $138.38 $135,083 - $146,129	-1,056 Reduced 2.16%	47,834 $6.62 Million
Q1 2023 Apr 20, 2023	SELL	$126.74 - $147.12 $113,939 - $132,260	-899 Reduced 1.81%	48,890 $6.55 Million
Q4 2022 Jan 19, 2023	SELL	$122.51 - $142.75 $331,634 - $386,424	-2,707 Reduced 5.16%	49,789 $0
Q3 2022 Oct 20, 2022	BUY	$121.77 - $145.8 $376,999 - $451,396	3,096 Added 6.27%	52,496 $6.39 Million
Q2 2022 Jul 18, 2022	BUY	$126.2 - $153.17 $241,168 - $292,707	1,911 Added 4.02%	49,400 $6.4 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $788,454 - $855,017	5,603 Added 13.38%	47,489 $7.11 Million
Q4 2021 Feb 02, 2022	BUY	$140.47 - $150.69 $554,575 - $594,924	3,948 Added 10.41%	41,886 $6.3 Million
Q3 2021 Nov 08, 2021	BUY	$135.17 - $146.62 $616,915 - $669,173	4,564 Added 13.68%	37,938 $5.3 Million
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $2.26 Million - $2.41 Million	16,561 Added 98.5%	33,374 $4.69 Million
Q1 2021 Apr 16, 2021	SELL	$116.81 - $138.13 $78,262 - $92,547	-670 Reduced 3.83%	16,813 $2.27 Million
Q4 2020 Jan 20, 2021	SELL	$100.82 - $119.56 $40,126 - $47,584	-398 Reduced 2.23%	17,483 $2.08 Million
Q3 2020 Oct 13, 2020	SELL	$93.59 - $106.12 $109,406 - $124,054	-1,169 Reduced 6.14%	17,881 $1.81 Million
Q2 2020 Jul 20, 2020	BUY	$75.66 - $107.24 $432,169 - $612,554	5,712 Added 42.83%	19,050 $1.82 Million
Q1 2020 Apr 14, 2020	BUY	$68.69 - $121.9 $26,926 - $47,784	392 Added 3.03%	13,338 $1.08 Million
Q4 2019 Jan 29, 2020	BUY	$108.67 - $119.8 $1.41 Million - $1.55 Million	12,946 New	12,946 $1.54 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Provident Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History