VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,762 Value ($000) $360 Avg Close Range
Q3 2025
Shares 5,776 Value ($000) $346 Avg Close Range
Q2 2025
Shares 5,726 Value ($000) $326 Avg Close Range
Q1 2025
Shares 6,021 Value ($000) $306 Avg Close Range
Q4 2024
Shares 5,743 Value ($000) $275 Avg Close Range
Q3 2024
Shares 5,743 Value ($000) $303 Avg Close Range
Q2 2024
Shares 5,868 Value ($000) $290 Avg Close Range
Q1 2024
Shares 5,894 Value ($000) $296 Avg Close Range
Q4 2023
Shares 5,810 Value ($000) $278 Avg Close Range
Q3 2023
Shares 7,960 Value ($000) $348 Avg Close Range
Q2 2023
Shares 8,606 Value ($000) $397 Avg Close Range
Q1 2023
Shares 8 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8 Value ($000) $0 Avg Close Range
Q2 2022
Shares 8 Value ($000) $0 Avg Close Range
Q1 2022
Shares 172 Value ($000) $8 Avg Close Range
Q4 2021
Shares 8 Value ($000) $0 Avg Close Range
Q3 2021
Shares 8 Value ($000) $0 Avg Close Range
Q2 2021
Shares 8 Value ($000) $0 Avg Close Range
Q1 2021
Shares 8 Value ($000) $0 Avg Close Range
Q4 2020
Shares 8 Value ($000) $0 Avg Close Range
Q3 2020
Shares 8 Value ($000) $0 Avg Close Range
Q2 2020
Shares 8 Value ($000) $0 Avg Close Range
Q1 2020
Shares 8 Value ($000) $0 Avg Close Range
Q4 2019
Shares 786 Value ($000) $35 Avg Close Range
Q3 2019
Shares 778 Value ($000) $32 Avg Close Range
Q2 2019
Shares 1,059 Value ($000) $44 Avg Close Range
Q1 2019
Shares 717 Value ($000) $29 Avg Close Range
Q4 2018
Shares 717 Value ($000) $27 Avg Close Range