VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 14,872 Value ($000) $2,134 Avg Close Range
Q3 2025
Shares 14,719 Value ($000) $2,075 Avg Close Range
Q2 2025
Shares 4,914 Value ($000) $655 Avg Close Range
Q1 2025
Shares 4,625 Value ($000) $590 Avg Close Range
Q4 2024
Shares 4,625 Value ($000) $590 Avg Close Range
Q3 2024
Shares 4,706 Value ($000) $603 Avg Close Range
Q1 2024
Shares 5,705 Value ($000) $690 Avg Close Range
Q4 2023
Shares 5,205 Value ($000) $581 Avg Close Range
Q3 2023
Shares 5,321 Value ($000) $550 Avg Close Range
Q2 2023
Shares 5,373 Value ($000) $570 Avg Close Range
Q1 2023
Shares 6,217 Value ($000) $656 Avg Close Range
Q4 2022
Shares 5,532 Value ($000) $599 Avg Close Range