Providence Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 28 shares of VNQ stock, worth $2,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 28 -0.0%
Holding current value
$2,485
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$77.59 - $93.7 $178,224 - $215,228
-2,297 Reduced 98.8%
28 $2,000
Q1 2023

May 17, 2023
BUY
$77.59 - $93.7 $144,394 - $174,375
1,861 Added 401.08%
2,325 $193,000
Q1 2023

May 10, 2023
BUY
$77.59 - $93.7 $33,829 - $40,853
436 Added 1557.14%
464 $38,000
Q4 2022

Feb 07, 2023
SELL
$76.14 - $88.09 $5,710 - $6,606
-75 Reduced 72.82%
28 $2,000
Q2 2022

Aug 09, 2022
SELL
$87.04 - $112.5 $348 - $450
-4 Reduced 3.74%
103 $9,000
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $10,695 - $12,315
107 New
107 $0
Q2 2021

Aug 09, 2021
SELL
$93.53 - $105.5 $1,402 - $1,582
-15 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $1,141 - $1,300
15 New
15 $1,000
Q3 2019

Nov 13, 2019
SELL
$91.64 - $93.61 $1,282 - $1,310
-14 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
14 New
14 $1,000
Q1 2018

May 10, 2018
SELL
N/A
-100 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
100
100 $8,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email