Providence Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 459 shares of VBR stock, worth $91,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares
459
Previous 459 -0.0%
Holding current value
$91,900
Previous $83,000 10.84%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $81,541 - $87,719
459 New
459 $83,000
Q1 2021

May 13, 2021
SELL
$139.89 - $172.72 $8,533 - $10,535
-61 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$111.89 - $142.79 $6,825 - $8,710
61 New
61 $9,000
Q1 2020

May 12, 2020
SELL
$75.8 - $139.04 $2,956 - $5,422
-39 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $1,484 - $1,657
12 Added 44.44%
39 $5,000
Q4 2018

Feb 01, 2019
BUY
N/A
27 New
27 $3,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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