Providence Capital Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
+85
| New | +$14K | ﹤0.01% | 192 |
|
|
2024
Q3 | – | Sell |
-45
| Closed | -$6.77K | – | 376 |
|
|
2024
Q2 | $6.77K | Buy |
+45
| New | +$6.77K | ﹤0.01% | 262 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$7K | – | 364 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 237 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$5K | – | 325 |
|
|
2019
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 213 |
|
|
2019
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 195 |
|
|
2019
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 201 |
|
|
2019
Q1 | $5K | Sell |
44
-424
| -91% | -$48.2K | ﹤0.01% | 216 |
|
|
2018
Q4 | $45K | Buy |
468
+44
| +10% | +$4.23K | 0.03% | 128 |
|
|
2018
Q3 | $48K | Buy |
+424
| New | +$48K | 0.03% | 130 |
|