Providence Capital Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
1,224
-65
| -5% | -$18.2K | 0.06% | 120 |
|
|
2025
Q1 | $333K | Buy |
1,289
+65
| +5% | +$16.8K | 0.07% | 109 |
|
|
2024
Q4 | $323K | Buy |
1,224
+492
| +67% | +$130K | 0.07% | 108 |
|
|
2024
Q3 | $193K | Sell |
732
-80
| -10% | -$21.1K | 0.04% | 117 |
|
|
2024
Q2 | $197K | Sell |
812
-2
| -0.2% | -$484 | 0.04% | 108 |
|
|
2024
Q1 | $203K | Hold |
814
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $189K | Sell |
814
-64
| -7% | -$14.9K | 0.05% | 114 |
|
|
2023
Q3 | $183K | Sell |
878
-2
| -0.2% | -$416 | 0.05% | 113 |
|
|
2023
Q2 | $194K | Buy |
880
+605
| +220% | +$133K | 0.05% | 111 |
|
|
2023
Q1 | $58K | Hold |
275
| – | – | 0.02% | 132 |
|
|
2022
Q4 | $56K | Hold |
275
| – | – | 0.02% | 137 |
|
|
2022
Q3 | $52K | Hold |
275
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $54K | Hold |
275
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $65K | Buy |
+275
| New | +$65K | 0.02% | 156 |
|
|
2019
Q3 | – | Hold |
0
| – | -$6K | – | 252 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q3 | – | Hold |
0
| – | -$196K | – | 268 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 92 |
|