Providence Capital Advisors, LLC Vanguard Value ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 314 shares of VTV stock, worth $55,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314

Previous 353 11.05%

Holding current value

$55,307

Previous $56,000 3.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $6,230 - $6,808	-39 Reduced 11.05%	314 $54,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $41,579 - $44,021	269 Added 320.24%	353 $56,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $12,386 - $13,680	84 New	84 $13,000
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $86,101 - $92,152	-613 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $83,631 - $90,258	613 New	613 $90,000
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $6,473 - $6,917	-49 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $9,512 - $10,717	-81 Reduced 62.31%	49 $6,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $13,227 - $15,489	130 New	130 $15,000
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $138,157 - $178,569	-1,621 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $17,654 - $27,926	-230 Reduced 12.43%	1,621 $144,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $17,587 - $19,685	163 Added 9.66%	1,851 $222,000
Q4 2018 Feb 01, 2019	BUY	N/A	67 Added 4.13%	1,688 $165,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,621 New	1,621 $179,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Vanguard Value ETF Transaction History