PROVIDENCE CAPITAL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$469,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $179.47 | 2.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $188.62 | 2.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $227.67 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $242.21 | 2.61K | |
| Q3 2021 | share | Decrease | -12.29% | -366 shares | -84K | $222.06 | 2.61K |
| Q2 2021 | share | Increase | +14.01% | 366 shares | 124K | $222.12 | 2.97K |
| Q1 2021 | share | Decrease | -11.03% | -324 shares | -32K | $205.41 | 2.61K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $192.8 | 2.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $168.02 | 2.93K | |
| Q2 2020 | share | Decrease | -12.43% | -417 shares | 28K | $153.8 | 2.93K |
| Q1 2020 | share | Decrease | -11.74% | -446 shares | -190K | $126.1 | 3.35K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $159.31 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $146.23 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $144.68 | 3.8K | |
| Q1 2019 | share | Decrease | -1.40% | -54 shares | 58K | $138.98 | 3.8K |
| Q4 2018 | share | Increase | +5.13% | 188 shares | -57K | $121.91 | 3.85K |
| Q3 2018 | share | Decrease | -8.28% | -331 shares | -12K | $142.09 | 3.66K |
| Q2 2018 | share | Increase | +9.03% | 331 shares | 63K | $132.7 | 3.99K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $127.71 | 3.66K | |
| Q4 2017 | share | Increase | 0.00% | 3.66K shares | 503K | $128.62 | 3.66K |