VANGUARD WORLD FDS

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2023
Shares 146 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $39 Avg Close — Range —