Providence Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 181 shares of VIG stock, worth $32,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181

Holding current value

$32,969

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $31,372 - $33,537	181 New	181 $33,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $38,378 - $41,236	247 New	247 $38,000
Q1 2022 May 12, 2022	SELL	N/A	-764 Reduced 76.63%	233 $0
Q3 2021 Nov 09, 2021	BUY	N/A	700 Added 235.69%	997 $153,000
Q1 2021 May 13, 2021	SELL	N/A	-463 Reduced 60.92%	297 $44,000
Q3 2020 Nov 13, 2020	SELL	N/A	-195 Reduced 20.42%	760 $98,000
Q2 2020 Aug 04, 2020	SELL	N/A	-475 Reduced 33.22%	955 $112,000
Q1 2020 May 12, 2020	BUY	N/A	1,430 New	1,430 $148,000
Q4 2019 Feb 13, 2020	SELL	N/A	-102 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-153 Reduced 60.0%	102 $12,000
Q1 2019 May 08, 2019	BUY	N/A	153 Added 150.0%	255 $28,000
Q4 2018 Feb 01, 2019	SELL	N/A	-118 Reduced 53.64%	102 $10,000
Q2 2018 Aug 08, 2018	SELL	N/A	-50 Reduced 18.52%	220 $22,000
Q4 2017 Feb 12, 2018	BUY	N/A	270	270 $28,000

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Providence Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History