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 $53,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
314
Previous 353 11.05%
Holding current value
$53,788
Previous $56,000 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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