PROVENCE WEALTH MANAGEMENT GROUP

Holdings History for VANGUARD SCOTTSDALE FDS - INT-TERM CORP (VCIT)

Symbol: VCIT
Investment type: Equity / INT-TERM CORP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	1.8%	+0.48%	$3,312,076	40,749	+10,902	+37%	$81.28	Q4 2023
30 Sep 2023	1.4%	+0.27%	$2,267,762	29,847	+5,896	+25%	$75.98	Q3 2023
30 Jun 2023	1.1%	+0.32%	$1,892,848	23,951	+6,831	+40%	$79.03	Q2 2023
31 Mar 2023	0.91%	+0.46%	$1,373,366	17,120	+8,594	+101%	$80.22	Q1 2023
31 Dec 2022	0.54%	+0.54%	$660,851	8,526	+8,526	NEW	$77.51	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.