VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 10,049 Value ($000) $3,369 Avg Close Range
Q3 2025
Shares 10,464 Value ($000) $3,434 Avg Close Range
Q2 2025
Shares 7,805 Value ($000) $2,372 Avg Close Range
Q1 2025
Shares 8,185 Value ($000) $2,249 Avg Close Range
Q4 2024
Shares 37,245 Value ($000) $10,794 Avg Close Range
Q3 2024
Shares 36,655 Value ($000) $10,379 Avg Close Range
Q2 2024
Shares 34,703 Value ($000) $9,283 Avg Close Range
Q1 2024
Shares 30,540 Value ($000) $7,937 Avg Close Range
Q4 2023
Shares 29,697 Value ($000) $7,045 Avg Close Range
Q3 2023
Shares 29,485 Value ($000) $6,263 Avg Close Range
Q2 2023
Shares 30,181 Value ($000) $6,648 Avg Close Range
Q1 2023
Shares 30,181 Value ($000) $6,160 Avg Close Range
Q4 2022
Shares 31,845 Value ($000) $6,088 Avg Close Range
Q3 2021
Shares 1,240 Value ($000) $275 Avg Close Range
Q2 2021
Shares 1,094 Value ($000) $244 Avg Close Range