Providence Capital Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Providence Capital Advisors’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-92	Closed	-$6.99K	–	340
2022 Q4	$6.99K	Hold	92	–	–	﹤0.01%	212
2022 Q3	$7K	Hold	92	–	–	﹤0.01%	231
2022 Q2	$7K	Sell	92 -131	-59%	-$11K	﹤0.01%	225
2022 Q1	$21K	Sell	223 -234	-51%	-$22.8K	0.01%	213
2021 Q4	$48K	Sell	457 -211	-32%	-$22.5K	0.01%	161
2021 Q3	$71K	Buy	+668	New	+$72.3K	0.02%	140
2020 Q2	–	Sell	-234	Closed	-$23K	–	257
2020 Q1	$23K	Buy	+234	New	+$23.7K	0.01%	136

Other funds holding VCLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return