Providence Capital Advisors, LLC Vanguard Growth ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 3,897 shares of VUG stock, worth $1.57 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,897

Previous 3,882 0.39%

Holding current value

$1.57 Million

Previous $1.45 Million 3.1%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $5,116 - $5,879	15 Added 0.39%	3,897 $1.5 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $14,450 - $16,637	48 Added 1.25%	3,882 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $82,485 - $89,811	-306 Reduced 7.39%	3,834 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $1.01 Million - $1.17 Million	4,140 New	4,140 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $1,497 - $1,863	7 New	7 $1,000
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $85,213 - $108,235	-335 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $96,145 - $109,099	335 New	335 $108,000
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $4,896 - $5,457	-19 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $12,643 - $13,982	-52 Reduced 73.24%	19 $5,000
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $15,674 - $17,995	71 New	71 $18,000
Q2 2020 Aug 04, 2020	SELL	$149.64 - $204.01 $177,173 - $241,547	-1,184 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $11,139 - $16,329	-81 Reduced 6.4%	1,184 $186,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $13,109 - $14,834	81 Added 6.84%	1,265 $230,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,184 New	1,184 $191,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Vanguard Growth ETF Transaction History