VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 349,878 Value ($000) $137,824 Avg Close — Range —
Q3 2025
Shares 366,035 Value ($000) $145,005 Avg Close — Range —
Q2 2025
Shares 366,911 Value ($000) $132,939 Avg Close — Range —
Q1 2025
Shares 300,357 Value ($000) $97,769 Avg Close — Range —
Q4 2024
Shares 299,377 Value ($000) $112,380 Avg Close — Range —
Q3 2024
Shares 271,747 Value ($000) $92,525 Avg Close — Range —
Q2 2024
Shares 251,757 Value ($000) $78,631 Avg Close — Range —
Q1 2024
Shares 187,746 Value ($000) $59,652 Avg Close — Range —
Q4 2023
Shares 126,526 Value ($000) $38,534 Avg Close — Range —
Q3 2023
Shares 67,608 Value ($000) $18,212 Avg Close — Range —
Q2 2023
Shares 63,912 Value ($000) $18,100 Avg Close — Range —
Q1 2023
Shares 61,669 Value ($000) $15,575 Avg Close — Range —
Q4 2022
Shares 50,301 Value ($000) $11,017 Avg Close — Range —
Q3 2021
Shares 75,940 Value ($000) $23,539 Avg Close — Range —
Q2 2021
Shares 53,251 Value ($000) $16,721 Avg Close — Range —
Q1 2021
Shares 45,759 Value ($000) $13,516 Avg Close — Range —
Q4 2020
Shares 26,316 Value ($000) $7,242 Avg Close — Range —