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Portfolio Strategies, Inc.
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 0 | -38,372 | 0 | -8,750,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 38,372 | -752 | 8,750,000 | -3,185,000 | $228.03 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 39,124 | 4,680 | 11,935,000 | 1,258,000 | $305.06 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 34,444 | -158 | 10,677,000 | -188,000 | $309.98 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 34,602 | -273 | 10,865,000 | 564,000 | $314.00 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 34,875 | 28,943 | 10,301,000 | 8,669,000 | $295.37 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 5,932 | -292 | 1,632,000 | 228,000 | $275.12 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 6,224 | -214 | 1,404,000 | 116,000 | $225.58 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 6,438 | 6,438 | 1,288,000 | 1,288,000 | $200.06 |
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