VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 181 Value ($000) $33 Avg Close Range
Q4 2023
Shares 356 Value ($000) $61 Avg Close Range
Q3 2023
Shares 247 Value ($000) $38 Avg Close Range
Q4 2022
Shares 233 Value ($000) $35 Avg Close Range
Q3 2022
Shares 233 Value ($000) $32 Avg Close Range
Q2 2022
Shares 233 Value ($000) $33 Avg Close Range
Q1 2022
Shares 233 Value ($000) $38 Avg Close Range
Q4 2021
Shares 997 Value ($000) $171 Avg Close Range
Q3 2021
Shares 997 Value ($000) $153 Avg Close Range
Q2 2021
Shares 297 Value ($000) $46 Avg Close Range
Q1 2021
Shares 297 Value ($000) $44 Avg Close Range
Q4 2020
Shares 760 Value ($000) $107 Avg Close Range
Q3 2020
Shares 760 Value ($000) $98 Avg Close Range
Q2 2020
Shares 955 Value ($000) $112 Avg Close Range
Q1 2020
Shares 1,430 Value ($000) $148 Avg Close Range
Q3 2019
Shares 102 Value ($000) $12 Avg Close Range
Q2 2019
Shares 102 Value ($000) $12 Avg Close Range
Q1 2019
Shares 255 Value ($000) $28 Avg Close Range
Q4 2018
Shares 102 Value ($000) $10 Avg Close Range
Q3 2018
Shares 220 Value ($000) $24 Avg Close Range
Q2 2018
Shares 220 Value ($000) $22 Avg Close Range
Q1 2018
Shares 270 Value ($000) $27 Avg Close Range
Q4 2017
Shares 270 Value ($000) $28 Avg Close Range