Providence Capital Advisors, LLC Vanguard Mid Cap ETF Transaction History

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,224 shares of VO stock, worth $339,721. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,224
Previous 732 67.21%
Holding current value
$339,721
Previous $193,000 67.36%
% of portfolio
0.07%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$261.5 - $284.63 $128,658 - $140,037
492 Added 67.21%
1,224 $323,000
Q3 2024

Nov 13, 2024
SELL
$237.84 - $263.83 $19,027 - $21,106
-80 Reduced 9.85%
732 $193,000
Q2 2024

Aug 14, 2024
SELL
$234.99 - $248.98 $469 - $497
-2 Reduced 0.25%
812 $196,000
Q1 2024

May 13, 2024
SELL
$225.86 - $249.86 $14,455 - $15,991
-64 Reduced 7.29%
814 $203,000
Q3 2023

Nov 13, 2023
SELL
$206.6 - $228.23 $413 - $456
-2 Reduced 0.23%
878 $182,000
Q2 2023

Aug 10, 2023
BUY
$203.43 - $220.16 $123,075 - $133,196
605 Added 220.0%
880 $193,000
Q1 2023

May 17, 2023
BUY
$200.2 - $225.98 $11.5 Million - $13 Million
57,457 Added 10523.26%
58,003 $12.2 Million
Q1 2023

May 17, 2023
SELL
$200.2 - $225.98 $11.6 Million - $13 Million
-57,728 Reduced 99.53%
275 $58,000
Q1 2023

May 10, 2023
BUY
$200.2 - $225.98 $54,254 - $61,240
271 Added 98.55%
546 $115,000
Q1 2022

May 12, 2022
BUY
$219.86 - $253.39 $60,461 - $69,682
275 New
275 $0
Q3 2019

Nov 13, 2019
SELL
$166.82 - $169.81 $5,671 - $5,773
-34 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
34 New
34 $6,000
Q3 2018

Nov 08, 2018
SELL
N/A
-1,245 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
N/A
1,245 New
1,245 $196,000

Others Institutions Holding VO

# of Institutions
2,283
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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