Providence Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 396 shares of VOO stock, worth $216,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

396

Previous 388 2.06%

Holding current value

$216,798

Previous $194,000 7.22%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $3,801 - $4,221	8 Added 2.06%	396 $208,000
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $6,371 - $7,059	14 Added 3.74%	388 $194,000
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $15,888 - $17,809	37 Added 10.98%	374 $179,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $45,945 - $49,219	-117 Reduced 25.77%	337 $132,000
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $3,714 - $4,072	-10 Reduced 2.16%	454 $184,000
Q1 2023 May 17, 2023	BUY	$348.66 - $382.94 $60.4 Million - $66.3 Million	173,225 Added 11125.56%	174,782 $65.7 Million
Q1 2023 May 17, 2023	SELL	$348.66 - $382.94 $60.8 Million - $66.8 Million	-174,318 Reduced 99.73%	464 $174,000
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $425,016 - $466,803	1,219 Added 360.65%	1,557 $585,000
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $62,906 - $71,911	192 Added 131.51%	338 $118,000
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $17,968 - $19,357	-53 Reduced 26.63%	146 $53,000
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $59,064 - $67,706	197 Added 9850.0%	199 $68,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $529 - $593	2 New	2 $1,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Providence Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History