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Providence Capital Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 4,140 | 4,140 | 1,171,454,000 | 1,171,454,000 | $282,959.90 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 0 | -7 | 0 | -1,000 | |
| 09/30/2022 | Vanguard Growth ETF | VUG | 7 | 7 | 1,000 | 1,000 | $142.86 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 0 | -335 | 0 | -108,000 | |
| 12/31/2021 | Vanguard Growth ETF | VUG | 335 | 335 | 108,000 | 108,000 | $322.39 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 0 | -19 | 0 | -5,000 | |
| 03/31/2021 | Vanguard Growth ETF | VUG | 19 | -52 | 5,000 | -13,000 | $263.16 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 71 | 71 | 18,000 | 18,000 | $253.52 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 0 | -1,184 | 0 | -186,000 | |
| 03/31/2020 | Vanguard Growth ETF | VUG | 1,184 | -81 | 186,000 | -44,000 | $157.09 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,265 | 81 | 230,000 | 33,000 | $181.82 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,184 | 0 | 197,000 | 4,000 | $166.39 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,184 | 0 | 193,000 | 8,000 | $163.01 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 1,184 | 0 | 185,000 | 26,000 | $156.25 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 1,184 | 0 | 159,000 | -32,000 | $134.29 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 1,184 | 1,184 | 191,000 | 191,000 | $161.32 |
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