VANGUARD WORLD FDS

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2024
Shares 1,504 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 37,805 Value ($000) $8,875 Avg Close — Range —
Q2 2022
Shares 38,372 Value ($000) $8,750 Avg Close — Range —
Q1 2022
Shares 39,124 Value ($000) $11,935 Avg Close — Range —
Q4 2021
Shares 39,590 Value ($000) $13,487 Avg Close — Range —
Q3 2021
Shares 34,444 Value ($000) $10,677 Avg Close — Range —
Q2 2021
Shares 34,602 Value ($000) $10,865 Avg Close — Range —
Q1 2021
Shares 34,875 Value ($000) $10,301 Avg Close — Range —
Q4 2020
Shares 5,932 Value ($000) $1,632 Avg Close — Range —
Q3 2020
Shares 6,224 Value ($000) $1,404 Avg Close — Range —
Q2 2020
Shares 6,438 Value ($000) $1,288 Avg Close — Range —