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PGIM Custom Harvest LLC > VAW

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDVAW54,8849,3789,987,308,0001,895,367,000$181,971.21
03/31/2023VANGUARD WORLD FUNDVAW45,5061,2008,091,941,000551,011,000$177,821.41
12/31/2022VANGUARD WORLD FUNDVAW44,30623,0047,540,930,0007,537,240,000$170,201.10
09/30/2021VANGUARD WORLD FUNDVAW21,3022,6493,690,000318,000$173.22
06/30/2021VANGUARD WORLD FUNDVAW18,6533,4103,372,000736,000$180.78
03/31/2021VANGUARD WORLD FUNDVAW15,2432,7282,636,000671,000$172.93
12/31/2020VANGUARD WORLD FUNDVAW12,51512,5151,965,0001,965,000$157.01
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