Providence Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
964
-25
| -3% | -$14.2K | 0.1% | 108 |
|
|
2025
Q1 | $509K | Buy |
989
+33
| +3% | +$17K | 0.11% | 101 |
|
|
2024
Q4 | $516K | Buy |
956
+560
| +141% | +$302K | 0.1% | 102 |
|
|
2024
Q3 | $209K | Buy |
396
+8
| +2% | +$4.22K | 0.04% | 112 |
|
|
2024
Q2 | $194K | Buy |
388
+14
| +4% | +$7.01K | 0.04% | 109 |
|
|
2024
Q1 | $180K | Buy |
374
+43
| +13% | +$20.7K | 0.04% | 115 |
|
|
2023
Q4 | $145K | Sell |
331
-6
| -2% | -$2.63K | 0.03% | 118 |
|
|
2023
Q3 | $133K | Sell |
337
-117
| -26% | -$46K | 0.03% | 119 |
|
|
2023
Q2 | $185K | Sell |
454
-10
| -2% | -$4.08K | 0.05% | 112 |
|
|
2023
Q1 | $175K | Buy |
464
+126
| +37% | +$47.5K | 0.05% | 106 |
|
|
2022
Q4 | $119K | Buy |
338
+192
| +132% | +$67.4K | 0.03% | 117 |
|
|
2022
Q3 | $48K | Hold |
146
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $51K | Hold |
146
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $61K | Hold |
146
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $64K | Hold |
146
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $58K | Hold |
146
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $57K | Hold |
146
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $53K | Sell |
146
-53
| -27% | -$19.2K | 0.02% | 134 |
|
|
2020
Q4 | $68K | Buy |
199
+197
| +9,850% | +$67.3K | 0.03% | 134 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 213 |
|
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 176 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 262 |
|