Providence Capital Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Buy |
+107
| New | +$29.5K | 0.01% | 166 |
|
|
2020
Q2 | – | Sell |
-382
| Closed | -$57K | – | 264 |
|
|
2020
Q1 | $57K | Sell |
382
-9
| -2% | -$1.34K | 0.03% | 109 |
|
|
2019
Q4 | $78K | Buy |
391
+9
| +2% | +$1.8K | 0.04% | 111 |
|
|
2019
Q3 | $70K | Hold |
382
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $71K | Hold |
382
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $69K | Hold |
382
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $58K | Hold |
382
| – | – | 0.04% | 119 |
|
|
2018
Q3 | $72K | Buy |
+382
| New | +$72K | 0.05% | 117 |
|