Vanguard Value ETF shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Providence Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 1.2k | 186.48 |
| 2025-06-30 | $215k | 1.2k | 176.73 |
| 2025-03-31 | $220k | 1.3k | 172.87 |
| 2024-12-31 | $214k | 1.3k | 169.41 |
| 2024-09-30 | $55k | 314 | 174.57 |
| 2024-06-30 | $57k | 353 | 160.41 |
| 2024-03-31 | $14k | 84 | 162.86 |
| 2021-12-31 | $90k | 613 | 146.82 |
| 2021-03-31 | $6.0k | 49 | 122.45 |
| 2020-12-31 | $15k | 130 | 115.38 |
| 2020-03-31 | $144k | 1.6k | 88.83 |
| 2019-12-31 | $222k | 1.9k | 119.94 |
| 2019-09-30 | $188k | 1.7k | 111.37 |
| 2019-06-30 | $187k | 1.7k | 110.78 |
| 2019-03-31 | $182k | 1.7k | 107.82 |
| 2018-12-31 | $165k | 1.7k | 97.75 |
| 2018-09-30 | $179k | 1.6k | 110.43 |
More positions owned by Providence Capital Advisors
Home Depot (HD)
View all positions for Providence Capital Advisors