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Harrison & Co Wealth Management, LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 4,219 | 860 | 924,045,000 | 923,255,000 | $219,019.91 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 3,359 | -444 | 790,000 | -75,000 | $235.19 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 3,803 | -127 | 865,000 | -335,000 | $227.45 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 3,930 | 2 | 1,200,000 | -138,000 | $305.34 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 3,928 | 3,928 | 1,338,000 | 1,338,000 | $340.63 |
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