Number of Shares
14,587.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
1.63%
Total Estimate Gain
$3.82 Mil
% of Total Estimate Gain
41.50%

Providence First Trust Co's Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, Providence First Trust Co held 14,587.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $4.01 Mil. This investment constitutes 1.63% of their stock portfolio, and Providence First Trust Co now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2018Q4. And since then Providence First Trust Co has made 21 purchases of VTI, at an average price of $207.22, for a total of 44,470.00 shares. In addition, there have been 5 sales at an average price of $287.18 for 29,883.00 shares. Based on historical transaction data and VTI's current price of $305.58, Providence First Trust Co's estimated gain on his VTI holdings is $3.82 Mil, reflecting a 41.50% gain to date.

Providence First Trust Co VTI ($305.58) Holding Chart

Providence First Trust Co VTI ($305.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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