Providence Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
+4,907
| New | +$957K | 0.18% | 91 |
|
|
2024
Q4 | – | Sell |
-459
| Closed | -$92.2K | – | 328 |
|
|
2024
Q3 | $92.2K | Hold |
459
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $83.8K | Buy |
+459
| New | +$83.8K | 0.02% | 133 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$9K | – | 334 |
|
|
2020
Q4 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$5K | – | 318 |
|
|
2019
Q4 | $5K | Buy |
39
+12
| +44% | +$1.54K | ﹤0.01% | 212 |
|
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 208 |
|
|
2019
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 234 |
|