Providence Capital Advisors, LLC Vanguard Mid Cap ETF Transaction History

Providence Capital Advisors, LLC

$556 Million
Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,222 shares of VO stock, worth $350,628. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,222

Previous 1,224 0.16%

Holding current value

$350,628

Previous $342,000 4.68%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$279.83 - $293.74 $559 - $587	-2 Reduced 0.16%	1,222 $358,000
Q2 2025 Aug 13, 2025	SELL	$228.54 - $279.83 $14,855 - $18,188	-65 Reduced 5.04%	1,224 $342,000
Q1 2025 May 13, 2025	BUY	$251.87 - $277.95 $16,371 - $18,066	65 Added 5.31%	1,289 $333,000
Q4 2024 Feb 12, 2025	BUY	$261.5 - $284.63 $128,658 - $140,037	492 Added 67.21%	1,224 $323,000
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $19,027 - $21,106	-80 Reduced 9.85%	732 $193,000

Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $469 - $497	-2 Reduced 0.25%	812 $196,000
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $14,455 - $15,991	-64 Reduced 7.29%	814 $203,000
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $413 - $456	-2 Reduced 0.23%	878 $182,000
Q2 2023 Aug 10, 2023	BUY	$203.43 - $220.16 $123,075 - $133,196	605 Added 220.0%	880 $193,000
Q1 2023 May 17, 2023	SELL	$200.2 - $225.98 $11.6 Million - $13 Million	-57,728 Reduced 99.53%	275 $58,000
Q1 2023 May 17, 2023	BUY	$200.2 - $225.98 $11.5 Million - $13 Million	57,457 Added 10523.26%	58,003 $12.2 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $54,254 - $61,240	271 Added 98.55%	546 $115,000
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $60,461 - $69,682	275 New	275 $0
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $5,671 - $5,773	-34 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	34 New	34 $6,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,245 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	1,245 New	1,245 $196,000

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Vanguard Mid Cap ETF Transaction History