Providence Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
+3,374
| New | +$434K | 0.08% | 114 |
|
|
2023
Q2 | – | Sell |
-1,557
| Closed | -$143K | – | 324 |
|
|
2023
Q1 | $143K | Buy |
1,557
+1,463
| +1,556% | +$135K | 0.04% | 112 |
|
|
2022
Q4 | $8.1K | Hold |
94
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $8K | Buy |
94
+2
| +2% | +$170 | ﹤0.01% | 217 |
|
|
2022
Q1 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 244 |
|