Providence Capital Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 566 shares of VONG stock, worth $60,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

566

Previous 309 83.17%

Holding current value

$60,550

Previous $28,000 92.86%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $21,968 - $25,286	257 Added 83.17%	566 $54,000
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $22,215 - $25,555	293 Added 1831.25%	309 $26,000
Q1 2023 May 17, 2023	SELL	$54.03 - $62.89 $53,489 - $62,261	-990 Reduced 98.41%	16 $1,000
Q1 2023 May 17, 2023	SELL	$54.03 - $62.89 $3.31 Million - $3.85 Million	-61,291 Reduced 98.39%	1,006 $63,000
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $3.37 Million - $3.92 Million	62,281 Added 389256.25%	62,297 $3.92 Million
Q2 2021 Aug 09, 2021	BUY	$62.94 - $69.93 $755 - $839	12 Added 300.0%	16 $1,000
Q4 2019 Feb 13, 2020	BUY	$39.94 - $45.46 $159 - $181	4 New	4 $1,000

Others Institutions Holding VONG

# of Institutions

678

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Providence Capital Advisors, LLC Vanguard Russell 1000 Growth E Transaction History