Providence Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-318	Closed	-$26.5K	–	337
2024 Q3	$26.5K	Hold	318	–	–	0.01%	200
2024 Q2	$24.4K	Hold	318	–	–	0.01%	196
2024 Q1	$25.1K	Hold	318	–	–	0.01%	196
2023 Q4	$23.1K	Buy	318 +302	+1,888%	+$20.5K	0.01%	211
2023 Q3	$1.07K	Hold	16	–	–	﹤0.01%	325
2023 Q2	$1.11K	Hold	16	–	–	﹤0.01%	286
2023 Q1	$1.07K	Hold	16	–	–	﹤0.01%	284
2022 Q4	$1.06K	Hold	16	–	–	﹤0.01%	266
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	310
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	280
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	440
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	331
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	296
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	301
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	271
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	310
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	212
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	175
2020 Q1	$1K	Sell	16 -3,292	-100%	-$180K	﹤0.01%	235
2019 Q4	$198K	Buy	+3,308	New	+$191K	0.11%	91