VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 5,026 Value ($000) $3,789 Avg Close — Range —
Q3 2025
Shares 4,651 Value ($000) $3,473 Avg Close — Range —
Q2 2025
Shares 4,561 Value ($000) $3,025 Avg Close — Range —
Q1 2025
Shares 4,447 Value ($000) $2,412 Avg Close — Range —
Q4 2024
Shares 3,415 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 3,119 Value ($000) $1,829 Avg Close — Range —
Q2 2024
Shares 1,949 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 1,539 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 1,534 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 1,519 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 1,639 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 1,639 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 1,807 Value ($000) $555 Avg Close — Range —