Providence Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-383
Closed -$22K 344
2022
Q3
$22K Buy
+383
New +$22.4K 0.01% 176

Other funds holding VGSH

Providence Capital Advisors's VGSH Position: Q4 2022 in Review

Providence Capital Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2022, closing a stake of 383 shares — an estimated $22K sold.

Providence Capital Advisors first reported a position in VGSH in Q3 2022 and held it in 1 quarter. The position peaked at $22K in Q3 2022. 732 funds tracked by Wall St. Rank hold VGSH as of Q4 2022.

  • Providence Capital Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 383 Vanguard Short-Term Treasury ETF shares in Q4 2022, an estimated $22K.
  • Providence Capital Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Vanguard Short-Term Treasury ETF position peaked at $22K in Q3 2022.
  • 732 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.