Vanguard Russell 1000 Value Et shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25k | 318 | 78.78 |
| 2023-09-30 | $1.1k | 16 | 66.69 |
| 2023-06-30 | $1.1k | 16 | 69.19 |
| 2023-03-31 | $999 | 2.9k | 0.35 |
| 2022-12-31 | $1.1k | 16 | 66.56 |
| 2022-09-30 | $1.0k | 16 | 62.50 |
| 2022-06-30 | $1.0k | 16 | 62.50 |
| 2022-03-31 | $1.0k | 16 | 62.50 |
| 2021-12-31 | $1.0k | 16 | 62.50 |
| 2021-09-30 | $1.0k | 16 | 62.50 |
| 2021-06-30 | $1.0k | 16 | 62.50 |
| 2021-03-31 | $1.0k | 8 | 125.00 |
| 2020-12-31 | $1.0k | 8 | 125.00 |
| 2020-09-30 | $1.0k | 8 | 125.00 |
| 2020-06-30 | $1.0k | 8 | 125.00 |
| 2020-03-31 | $1.0k | 8 | 125.00 |
| 2019-12-31 | $198k | 1.7k | 119.71 |
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