VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 432,639 Value ($000) $91,391 Avg Close — Range —
Q3 2025
Shares 411,614 Value ($000) $87,974 Avg Close — Range —
Q2 2025
Shares 445,234 Value ($000) $97,506 Avg Close — Range —
Q1 2025
Shares 357,782 Value ($000) $78,290 Avg Close — Range —
Q4 2024
Shares 376,649 Value ($000) $79,616 Avg Close — Range —
Q3 2024
Shares 298,456 Value ($000) $65,207 Avg Close — Range —
Q2 2024
Shares 295,857 Value ($000) $60,068 Avg Close — Range —
Q1 2024
Shares 213,242 Value ($000) $43,531 Avg Close — Range —
Q4 2023
Shares 193,883 Value ($000) $37,024 Avg Close — Range —
Q3 2023
Shares 165,598 Value ($000) $30,250 Avg Close — Range —
Q2 2023
Shares 150,201 Value ($000) $29,206 Avg Close — Range —
Q1 2023
Shares 141,190 Value ($000) $27,323 Avg Close — Range —
Q4 2022
Shares 130,827 Value ($000) $25,063 Avg Close — Range —
Q3 2021
Shares 74,286 Value ($000) $12,016 Avg Close — Range —
Q2 2021
Shares 67,643 Value ($000) $12,542 Avg Close — Range —
Q1 2021
Shares 57,955 Value ($000) $10,322 Avg Close — Range —
Q4 2020
Shares 43,098 Value ($000) $7,439 Avg Close — Range —