VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 27,033 Value ($000) $2,260 Avg Close Range
Q3 2025
Shares 27,755 Value ($000) $2,215 Avg Close Range
Q2 2025
Shares 26,038 Value ($000) $2,018 Avg Close Range
Q1 2025
Shares 27,374 Value ($000) $1,922 Avg Close Range
Q4 2024
Shares 30,748 Value ($000) $1,952 Avg Close Range
Q3 2024
Shares 29,808 Value ($000) $2,119 Avg Close Range
Q2 2024
Shares 35,787 Value ($000) $2,389 Avg Close Range
Q1 2024
Shares 26,435 Value ($000) $1,780 Avg Close Range
Q4 2023
Shares 39,275 Value ($000) $2,532 Avg Close Range
Q3 2023
Shares 40,627 Value ($000) $2,354 Avg Close Range
Q2 2023
Shares 38,775 Value ($000) $2,392 Avg Close Range
Q1 2023
Shares 38,129 Value ($000) $2,324 Avg Close Range
Q4 2022
Shares 38,129 Value ($000) $2,114 Avg Close Range
Q3 2021
Shares 25,901 Value ($000) $1,699 Avg Close Range