VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 14,880 Value ($000) $5,862 Avg Close — Range —
Q3 2025
Shares 14,376 Value ($000) $5,695 Avg Close — Range —
Q2 2025
Shares 14,104 Value ($000) $5,110 Avg Close — Range —
Q1 2025
Shares 14,435 Value ($000) $4,699 Avg Close — Range —
Q4 2024
Shares 9,127 Value ($000) $3,426 Avg Close — Range —
Q3 2024
Shares 9,165 Value ($000) $3,121 Avg Close — Range —
Q2 2024
Shares 9,726 Value ($000) $3,038 Avg Close — Range —
Q1 2024
Shares 10,635 Value ($000) $3,379 Avg Close — Range —
Q4 2023
Shares 11,575 Value ($000) $3,525 Avg Close — Range —