PROVIDENCE CAPITAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$48,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $328.3 | 146 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $346.88 | 146 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $415.17 | 146 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $437.77 | 146 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 146 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $392.24 | 146 | |
| Q1 2021 | share | Decrease | -26.63% | -53 shares | -15K | $361.88 | 146 |
| Q4 2020 | share | Increase | +9850.00% | 197 shares | 67K | $340.23 | 199 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $303.31 | 2 | |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 1K | $278.24 | 2 |
| Q1 2020 | share | Decrease | -100.00% | -2 shares | -1K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 1K | $287.62 | 2 |