Provident Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Provident Wealth Management, LLC

$298 Million
Q4 2024

A detailed history of Provident Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Provident Wealth Management, LLC holds 400 shares of VTI stock, worth $117,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400

Previous 800 50.0%

Holding current value

$117,220

Previous $226,000 49.12%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$280.04 - $302.45 $112,016 - $120,980	-400 Reduced 50.0%	400 $115,000
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $204,144 - $226,560	800 New	800 $226,000
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.36%	280 $61,000
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $379 - $420	2 Added 0.72%	279 $56,000
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $179 - $204	1 Added 0.36%	277 $0
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $24,946 - $30,057	-139 Reduced 33.49%	276 $50,000
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $25,805 - $32,503	141 Added 51.46%	415 $78,000
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $137,694 - $159,388	-656 Reduced 70.54%	274 $62,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $206,208 - $225,952	930 New	930 $225,000

Others Institutions Holding VTI

# of Institutions

3,360

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Provident Wealth Management, LLC Vanguard Total Stock Market Et Transaction History