Providence Capital Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$27K	–	365
2021 Q3	$27K	Hold	100	–	–	0.01%	180
2021 Q2	$26K	Buy	100 +80	+400%	+$20.8K	0.01%	178
2021 Q1	$5K	Sell	20 -23	-53%	-$5.75K	﹤0.01%	221
2020 Q4	$10K	Buy	+43	New	+$10K	﹤0.01%	217