Providence Capital Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-566
| Closed | -$54.7K | – | 336 |
|
|
2024
Q3 | $54.7K | Buy |
566
+257
| +83% | +$24.8K | 0.01% | 169 |
|
|
2024
Q2 | $29.1K | Hold |
309
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $26.8K | Hold |
309
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $24.2K | Buy |
309
+293
| +1,831% | +$22.9K | 0.01% | 207 |
|
|
2023
Q3 | $1.1K | Hold |
16
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $1.13K | Hold |
16
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $1.01K | Hold |
16
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $882 | Hold |
16
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 308 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 211 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 174 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 261 |
|