Providence Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,216
-56
| -4% | -$9.9K | 0.04% | 135 |
|
|
2025
Q1 | $220K | Buy |
1,272
+7
| +0.6% | +$1.21K | 0.05% | 119 |
|
|
2024
Q4 | $214K | Buy |
1,265
+951
| +303% | +$161K | 0.04% | 118 |
|
|
2024
Q3 | $54.8K | Sell |
314
-39
| -11% | -$6.81K | 0.01% | 168 |
|
|
2024
Q2 | $56.6K | Buy |
353
+269
| +320% | +$43.2K | 0.01% | 156 |
|
|
2024
Q1 | $13.7K | Buy |
+84
| New | +$13.7K | ﹤0.01% | 224 |
|
|
2022
Q1 | – | Sell |
-613
| Closed | -$90K | – | 521 |
|
|
2021
Q4 | $90K | Buy |
+613
| New | +$90K | 0.02% | 132 |
|
|
2021
Q2 | – | Sell |
-49
| Closed | -$6K | – | 349 |
|
|
2021
Q1 | $6K | Sell |
49
-81
| -62% | -$9.92K | ﹤0.01% | 215 |
|
|
2020
Q4 | $15K | Buy |
+130
| New | +$15K | 0.01% | 200 |
|
|
2020
Q2 | – | Sell |
-1,621
| Closed | -$144K | – | 269 |
|
|
2020
Q1 | $144K | Sell |
1,621
-230
| -12% | -$20.4K | 0.09% | 90 |
|
|
2019
Q4 | $222K | Buy |
1,851
+163
| +10% | +$19.5K | 0.12% | 88 |
|
|
2019
Q3 | $188K | Hold |
1,688
| – | – | 0.11% | 88 |
|
|
2019
Q2 | $187K | Hold |
1,688
| – | – | 0.11% | 89 |
|
|
2019
Q1 | $182K | Hold |
1,688
| – | – | 0.11% | 90 |
|
|
2018
Q4 | $165K | Buy |
1,688
+67
| +4% | +$6.55K | 0.11% | 93 |
|
|
2018
Q3 | $179K | Buy |
+1,621
| New | +$179K | 0.12% | 97 |
|