Providence Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 5,743 shares of VEA stock, worth $275,893. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,743

Previous 5,868 2.13%

Holding current value

$275,893

Previous $289,000 4.84%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $5,950 - $6,663	-125 Reduced 2.13%	5,743 $303,000
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $1,243 - $1,331	-26 Reduced 0.44%	5,868 $289,000
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $95,469 - $103,857	-2,066 Reduced 25.95%	5,894 $295,000
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $28,101 - $30,768	-646 Reduced 7.51%	7,960 $348,000
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $383,728 - $406,943	8,598 Added 107475.0%	8,606 $397,000
Q1 2023 May 17, 2023	SELL	$42.2 - $46.17 $14,896 - $16,298	-353 Reduced 97.78%	8 $0
Q1 2023 May 17, 2023	BUY	$42.2 - $46.17 $9,368 - $10,249	222 Added 159.71%	361 $16,000
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $5,528 - $6,048	131 Added 1637.5%	139 $6,000
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $6,622 - $7,980	-164 Reduced 95.35%	8 $0
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $7,237 - $8,482	164 Added 2050.0%	172 $8,000
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $22,390 - $34,745	-778 Reduced 98.98%	8 $0
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $319 - $355	8 Added 1.03%	786 $35,000
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $10,922 - $11,872	-281 Reduced 26.53%	778 $32,000
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $13,625 - $14,398	342 Added 47.7%	1,059 $44,000
Q4 2018 Feb 01, 2019	BUY	$35.84 - $43.38 $25,697 - $31,103	717 New	717 $27,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Providence Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History