VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 237 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 284 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 439 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 283 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 283 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 137 Value ($000) $23 Avg Close — Range —