Providence Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$21.9K | 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 | $1.07K | 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% | 295 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 309 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 212 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 175 |
|
|
2020
Q1 | $1K | Sell |
16
-3,292
| -100% | -$206K | ﹤0.01% | 235 |
|
|
2019
Q4 | $198K | Buy |
+3,308
| New | +$198K | 0.11% | 91 |
|