VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 966 Value ($000) $606 Avg Close Range
Q3 2025
Shares 965 Value ($000) $591 Avg Close Range
Q2 2025
Shares 964 Value ($000) $548 Avg Close Range
Q1 2025
Shares 989 Value ($000) $509 Avg Close Range
Q4 2024
Shares 956 Value ($000) $516 Avg Close Range
Q3 2024
Shares 396 Value ($000) $209 Avg Close Range
Q2 2024
Shares 388 Value ($000) $194 Avg Close Range
Q1 2024
Shares 374 Value ($000) $180 Avg Close Range
Q4 2023
Shares 331 Value ($000) $145 Avg Close Range
Q3 2023
Shares 337 Value ($000) $133 Avg Close Range
Q2 2023
Shares 454 Value ($000) $185 Avg Close Range
Q1 2023
Shares 464 Value ($000) $175 Avg Close Range
Q4 2022
Shares 338 Value ($000) $119 Avg Close Range
Q3 2022
Shares 146 Value ($000) $48 Avg Close Range
Q2 2022
Shares 146 Value ($000) $51 Avg Close Range
Q1 2022
Shares 146 Value ($000) $61 Avg Close Range
Q4 2021
Shares 146 Value ($000) $64 Avg Close Range
Q3 2021
Shares 146 Value ($000) $58 Avg Close Range
Q2 2021
Shares 146 Value ($000) $57 Avg Close Range
Q1 2021
Shares 146 Value ($000) $53 Avg Close Range
Q4 2020
Shares 199 Value ($000) $68 Avg Close Range
Q3 2020
Shares 2 Value ($000) $1 Avg Close Range
Q2 2020
Shares 2 Value ($000) $1 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range
Q4 2019
Shares 2 Value ($000) $1 Avg Close Range