Providence Capital Advisors, LLC Vanguard Russell 1000 Value Et Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 318 shares of VONV stock, worth $26,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318

Previous 318 -0.0%

Holding current value

$26,944

Previous $24,000 8.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.01 - $78.64 $21,445 - $23,749	302 Added 1887.5%	318 $25,000
Q1 2023 May 17, 2023	SELL	$63.71 - $70.86 $67,086 - $74,615	-1,053 Reduced 98.5%	16 $1,000
Q1 2023 May 17, 2023	SELL	$63.71 - $70.86 $115,060 - $127,973	-1,806 Reduced 62.82%	1,069 $71,000
Q1 2023 May 10, 2023	BUY	$63.71 - $70.86 $182,146 - $202,588	2,859 Added 17868.75%	2,875 $192,000
Q2 2021 Aug 09, 2021	BUY	$67.02 - $71.26 $536 - $570	8 Added 100.0%	16 $1,000
Q1 2020 May 12, 2020	SELL	$37.58 - $60.82 $61,856 - $100,109	-1,646 Reduced 99.52%	8 $1,000
Q4 2019 Feb 13, 2020	BUY	$54.21 - $59.98 $89,663 - $99,206	1,654 New	1,654 $198,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Providence Capital Advisors, LLC Vanguard Russell 1000 Value Et Transaction History