Providence Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $727K | Buy |
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|
2024
Q4 | $725K | Hold |
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|
2024
Q3 | $709K | Buy |
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|
2024
Q2 | $614K | Sell |
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|
2024
Q1 | $621K | Sell |
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|
2023
Q4 | $587K | Sell |
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|
2023
Q3 | $536K | Buy |
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|
2023
Q2 | $545K | Hold |
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|
2023
Q1 | $505K | Sell |
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|
2022
Q4 | $500K | Hold |
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|
2022
Q3 | $469K | Hold |
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|
2022
Q2 | $493K | Hold |
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|
2022
Q1 | $595K | Hold |
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|
2021
Q4 | $631K | Hold |
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|
2021
Q3 | $580K | Sell |
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|
2021
Q2 | $664K | Buy |
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|
2021
Q1 | $540K | Sell |
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|
2020
Q4 | $572K | Hold |
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|
2020
Q3 | $500K | Hold |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $432K | Sell |
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|
2019
Q4 | $622K | Hold |
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|
2019
Q3 | $574K | Hold |
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|
2019
Q2 | $570K | Hold |
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|
2019
Q1 | $550K | Sell |
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|
2018
Q4 | $492K | Buy |
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|
2018
Q3 | $549K | Sell |
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|
2018
Q2 | $561K | Buy |
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|
2018
Q1 | $498K | Hold |
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|
2017
Q4 | $503K | Buy |
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