Providence Capital Advisors, LLC Vanguard Information Technolog Transaction History

Providence Capital Advisors, LLC

$556 Million
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $10,288 - $12,137	20 Added 7.04%	304 $178,000
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $25,914 - $31,796	54 Added 23.48%	284 $163,000
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $21,698 - $24,357	-53 Reduced 18.73%	230 $95,000
Q1 2023 May 17, 2023	SELL	$311.14 - $385.47 $33.9 Million - $41.9 Million	-108,805 Reduced 99.74%	283 $109,000
Q1 2023 May 17, 2023	BUY	$311.14 - $385.47 $33.9 Million - $42 Million	109,062 Added 419469.22%	109,088 $42.1 Million

Q1 2023 May 10, 2023	BUY	$311.14 - $385.47 $8,089 - $10,022	26 New	26 $10,000
Q2 2021 Aug 09, 2021	SELL	$351.88 - $400.08 $1,055 - $1,200	-3 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $3,054 - $3,425	-9 Reduced 75.0%	3 $1,000
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $3,575 - $4,264	12 New	12 $4,000
Q1 2020 May 12, 2020	SELL	$185.49 - $273.21 $3,153 - $4,644	-17 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $3,563 - $4,177	17 New	17 $4,000
Q3 2019 Nov 13, 2019	SELL	$213.22 - $219.09 $4,264 - $4,381	-20 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	20 New	20 $4,000
Q1 2018 May 10, 2018	SELL	N/A	-137 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	137	137 $23,000

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