Providence Capital Advisors, LLC Vanguard Small Cap ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 20 shares of VB stock, worth $4,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 28.57%

Holding current value

$4,869

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $1,718 - $1,901	-8 Reduced 28.57%	20 $4,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $5,901 - $6,354	28 New	28 $6,000
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $21,513 - $23,937	-100 Reduced 28.74%	248 $56,000
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $21,177 - $22,805	100 Added 40.32%	348 $78,000
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $45,584 - $53,188	-238 Reduced 48.97%	248 $53,000
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $15,259 - $26,424	-155 Reduced 24.18%	486 $56,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,157 Reduced 64.35%	641 $104,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,157 Added 180.5%	1,798 $280,000
Q4 2017 Feb 12, 2018	BUY	N/A	641	641 $95,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Providence Capital Advisors, LLC Vanguard Small Cap ETF Transaction History