Providence Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948 | Buy |
+4
| New | +$948 | ﹤0.01% | 228 |
|
|
2024
Q4 | – | Sell |
-20
| Closed | -$4.74K | – | 327 |
|
|
2024
Q3 | $4.74K | Sell |
20
-8
| -29% | -$1.9K | ﹤0.01% | 289 |
|
|
2024
Q2 | $6.11K | Buy |
+28
| New | +$6.11K | ﹤0.01% | 270 |
|
|
2023
Q1 | – | Sell |
-248
| Closed | -$45.5K | – | 339 |
|
|
2022
Q4 | $45.5K | Hold |
248
| – | – | 0.01% | 142 |
|
|
2022
Q3 | $42K | Hold |
248
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $44K | Hold |
248
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $53K | Hold |
248
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $56K | Sell |
248
-100
| -29% | -$22.6K | 0.02% | 149 |
|
|
2021
Q3 | $76K | Hold |
348
| – | – | 0.02% | 137 |
|
|
2021
Q2 | $78K | Buy |
348
+100
| +40% | +$22.4K | 0.03% | 124 |
|
|
2021
Q1 | $53K | Sell |
248
-238
| -49% | -$50.9K | 0.02% | 133 |
|
|
2020
Q4 | $95K | Hold |
486
| – | – | 0.04% | 116 |
|
|
2020
Q3 | $75K | Hold |
486
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $71K | Hold |
486
| – | – | 0.04% | 98 |
|
|
2020
Q1 | $56K | Sell |
486
-155
| -24% | -$17.9K | 0.03% | 112 |
|
|
2019
Q4 | $106K | Hold |
641
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $99K | Hold |
641
| – | – | 0.06% | 100 |
|
|
2019
Q2 | $100K | Hold |
641
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $98K | Hold |
641
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $85K | Hold |
641
| – | – | 0.06% | 105 |
|
|
2018
Q3 | $104K | Sell |
641
-1,157
| -64% | -$188K | 0.07% | 109 |
|
|
2018
Q2 | $280K | Buy |
1,798
+1,157
| +180% | +$180K | 0.2% | 88 |
|
|
2018
Q1 | $94K | Hold |
641
| – | – | 0.07% | 102 |
|
|
2017
Q4 | $95K | Buy |
+641
| New | +$95K | 0.07% | 99 |
|