PROVIDENCE CAPITAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$42,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $170.91 | 248 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $176.11 | 248 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $212.52 | 248 | |
| Q4 2021 | share | Decrease | -28.74% | -100 shares | -20K | $226.36 | 248 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $218.67 | 348 | |
| Q2 2021 | share | Increase | +40.32% | 100 shares | 25K | $224.69 | 348 |
| Q1 2021 | share | Decrease | -48.97% | -238 shares | -42K | $213 | 248 |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $193.18 | 486 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $151.92 | 486 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $143.42 | 486 | |
| Q1 2020 | share | Decrease | -24.18% | -155 shares | -50K | $113.37 | 486 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $162.11 | 641 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $149.81 | 641 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $152.07 | 641 | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $147.86 | 641 | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $127.32 | 641 | |
| Q3 2018 | share | Decrease | -64.35% | -1.15K shares | -176K | $155.93 | 641 |
| Q2 2018 | share | Increase | +180.50% | 1.15K shares | 186K | $148.71 | 1.79K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 641 | |
| Q4 2017 | share | Increase | 0.00% | 641 shares | 95K | $140.42 | 641 |