Providence Capital Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Providence Capital Advisors, LLC

$556 Million
Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 107 shares of VOE stock, worth $18,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 85 25.88%

Holding current value

$18,600

Previous $13,000 38.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$164.63 - $174.58 $3,621 - $3,840	22 Added 25.88%	107 $18,000
Q2 2025 Aug 13, 2025	BUY	$141.87 - $164.49 $12,058 - $13,981	85 New	85 $13,000
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $6,606 - $7,009	45 New	45 $6,000
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $7,023 - $7,534	-50 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$136.19 - $145.71 $6,809 - $7,285	50 New	50 $7,000

Q1 2020 May 12, 2020	SELL	$68.69 - $121.9 $3,022 - $5,363	-44 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-424 Reduced 90.6%	44 $5,000
Q4 2018 Feb 01, 2019	BUY	N/A	44 Added 10.38%	468 $45,000
Q3 2018 Nov 08, 2018	BUY	N/A	424 New	424 $48,000

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

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About VANGUARD MID-CAP VALUE INDEX F

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Providence Capital Advisors, LLC Vanguard Mid Cap Value Index F Transaction History