VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 492 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,216 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,216 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,272 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,265 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,621 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 1,851 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 1,688 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 1,688 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 1,688 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 1,688 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 1,621 Value ($000) $179 Avg Close — Range —