VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 140,821 Value ($000) $10,681 Avg Close Range
Q3 2025
Shares 147,291 Value ($000) $11,437 Avg Close Range
Q2 2025
Shares 146,640 Value ($000) $11,130 Avg Close Range
Q1 2025
Shares 147,000 Value ($000) $11,159 Avg Close Range
Q4 2024
Shares 150,120 Value ($000) $11,226 Avg Close Range
Q3 2024
Shares 141,307 Value ($000) $11,478 Avg Close Range
Q2 2024
Shares 138,772 Value ($000) $10,527 Avg Close Range
Q1 2024
Shares 134,523 Value ($000) $10,524 Avg Close Range
Q4 2023
Shares 112,415 Value ($000) $9,010 Avg Close Range
Q3 2023
Shares 112,786 Value ($000) $8,078 Avg Close Range
Q2 2023
Shares 96,363 Value ($000) $7,564 Avg Close Range
Q1 2023
Shares 88,231 Value ($000) $7,034 Avg Close Range
Q4 2022
Shares 88,712 Value ($000) $6,716 Avg Close Range
Q3 2022
Shares 90,897 Value ($000) $6,657 Avg Close Range
Q2 2022
Shares 96,355 Value ($000) $7,815 Avg Close Range
Q1 2022
Shares 101,545 Value ($000) $9,512 Avg Close Range
Q4 2021
Shares 104,831 Value ($000) $11,095 Avg Close Range
Q3 2021
Shares 99,655 Value ($000) $10,522 Avg Close Range
Q2 2021
Shares 93,885 Value ($000) $10,040 Avg Close Range
Q1 2021
Shares 90,674 Value ($000) $9,181 Avg Close Range
Q4 2020
Shares 89,779 Value ($000) $9,972 Avg Close Range
Q3 2020
Shares 44,155 Value ($000) $4,719 Avg Close Range
Q4 2019
Shares 90,435 Value ($000) $9,166 Avg Close Range
Q3 2019
Shares 65,628 Value ($000) $6,638 Avg Close Range
Q2 2019
Shares 58,440 Value ($000) $5,661 Avg Close Range
Q1 2019
Shares 58,440 Value ($000) $5,349 Avg Close Range
Q4 2018
Shares 58,440 Value ($000) $4,978 Avg Close Range
Q3 2018
Shares 58,471 Value ($000) $5,145 Avg Close Range
Q2 2018
Shares 67,606 Value ($000) $5,920 Avg Close Range
Q1 2018
Shares 68,613 Value ($000) $6,268 Avg Close Range
Q4 2017
Shares 61,201 Value ($000) $5,860 Avg Close Range
Q3 2017
Shares 58,275 Value ($000) $5,488 Avg Close Range
Q2 2017
Shares 50,002 Value ($000) $4,665 Avg Close Range