VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 4,698 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 4,907 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 4,907 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 459 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 459 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 61 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 39 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 27 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 27 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $3 Avg Close — Range —