VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 4,559 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 4,591 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 4,662 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 4,778 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 7,510 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 1,771 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 1,695 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 1,697 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 2,478 Value ($000) $473 Avg Close — Range —