Providence Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
4,563
+1,917
| +72% | +$583K | 0.25% | 84 |
|
|
2025
Q1 | $727K | Buy |
2,646
+143
| +6% | +$39.3K | 0.15% | 91 |
|
|
2024
Q4 | $725K | Hold |
2,503
| – | – | 0.15% | 90 |
|
|
2024
Q3 | $709K | Buy |
2,503
+207
| +9% | +$58.6K | 0.14% | 89 |
|
|
2024
Q2 | $614K | Sell |
2,296
-95
| -4% | -$25.4K | 0.13% | 91 |
|
|
2024
Q1 | $621K | Sell |
2,391
-83
| -3% | -$21.6K | 0.14% | 92 |
|
|
2023
Q4 | $587K | Sell |
2,474
-50
| -2% | -$11.9K | 0.14% | 92 |
|
|
2023
Q3 | $536K | Buy |
2,524
+50
| +2% | +$10.6K | 0.14% | 94 |
|
|
2023
Q2 | $545K | Hold |
2,474
| – | – | 0.14% | 92 |
|
|
2023
Q1 | $505K | Sell |
2,474
-139
| -5% | -$28.4K | 0.13% | 91 |
|
|
2022
Q4 | $500K | Hold |
2,613
| – | – | 0.13% | 92 |
|
|
2022
Q3 | $469K | Hold |
2,613
| – | – | 0.14% | 91 |
|
|
2022
Q2 | $493K | Hold |
2,613
| – | – | 0.14% | 96 |
|
|
2022
Q1 | $595K | Hold |
2,613
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $631K | Hold |
2,613
| – | – | 0.17% | 86 |
|
|
2021
Q3 | $580K | Sell |
2,613
-366
| -12% | -$81.2K | 0.18% | 81 |
|
|
2021
Q2 | $664K | Buy |
2,979
+366
| +14% | +$81.6K | 0.21% | 80 |
|
|
2021
Q1 | $540K | Sell |
2,613
-324
| -11% | -$67K | 0.2% | 81 |
|
|
2020
Q4 | $572K | Hold |
2,937
| – | – | 0.23% | 75 |
|
|
2020
Q3 | $500K | Hold |
2,937
| – | – | 0.26% | 70 |
|
|
2020
Q2 | $460K | Sell |
2,937
-417
| -12% | -$65.3K | 0.26% | 70 |
|
|
2020
Q1 | $432K | Sell |
3,354
-446
| -12% | -$57.4K | 0.26% | 74 |
|
|
2019
Q4 | $622K | Hold |
3,800
| – | – | 0.33% | 73 |
|
|
2019
Q3 | $574K | Hold |
3,800
| – | – | 0.34% | 74 |
|
|
2019
Q2 | $570K | Hold |
3,800
| – | – | 0.34% | 74 |
|
|
2019
Q1 | $550K | Sell |
3,800
-54
| -1% | -$7.82K | 0.35% | 74 |
|
|
2018
Q4 | $492K | Buy |
3,854
+188
| +5% | +$24K | 0.34% | 80 |
|
|
2018
Q3 | $549K | Sell |
3,666
-331
| -8% | -$49.6K | 0.36% | 77 |
|
|
2018
Q2 | $561K | Buy |
3,997
+331
| +9% | +$46.5K | 0.39% | 77 |
|
|
2018
Q1 | $498K | Hold |
3,666
| – | – | 0.37% | 78 |
|
|
2017
Q4 | $503K | Buy |
+3,666
| New | +$503K | 0.39% | 75 |
|