VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,995 Value ($000) $1,461 Avg Close Range
Q3 2025
Shares 2,995 Value ($000) $1,436 Avg Close Range
Q2 2025
Shares 2,995 Value ($000) $1,313 Avg Close Range
Q1 2025
Shares 4,074 Value ($000) $1,511 Avg Close Range
Q4 2024
Shares 4,074 Value ($000) $1,672 Avg Close Range
Q3 2024
Shares 3,897 Value ($000) $1,496 Avg Close Range
Q2 2024
Shares 3,882 Value ($000) $1,452 Avg Close Range
Q1 2024
Shares 3,882 Value ($000) $1,336 Avg Close Range
Q4 2023
Shares 3,834 Value ($000) $1,192 Avg Close Range
Q3 2023
Shares 3,834 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 4,140 Value ($000) $1,171 Avg Close Range
Q3 2022
Shares 7 Value ($000) $1 Avg Close Range
Q4 2021
Shares 335 Value ($000) $108 Avg Close Range
Q1 2021
Shares 19 Value ($000) $5 Avg Close Range
Q4 2020
Shares 71 Value ($000) $18 Avg Close Range
Q1 2020
Shares 1,184 Value ($000) $186 Avg Close Range
Q4 2019
Shares 1,265 Value ($000) $230 Avg Close Range
Q3 2019
Shares 1,184 Value ($000) $197 Avg Close Range
Q2 2019
Shares 1,184 Value ($000) $193 Avg Close Range
Q1 2019
Shares 1,184 Value ($000) $185 Avg Close Range
Q4 2018
Shares 1,184 Value ($000) $159 Avg Close Range
Q3 2018
Shares 1,184 Value ($000) $191 Avg Close Range