VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 592 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 1,117 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 593 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 559 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 537 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 594 Value ($000) $229 Avg Close — Range —