VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,019 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,936 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,782 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,017 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 929 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 954 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,269 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,249 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 1,347 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 897 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,124 Value ($000) $213 Avg Close — Range —