VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q3 2021
Shares 1,547 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,547 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 1,547 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 1,547 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 214 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 214 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 214 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 190 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $10 Avg Close — Range —