VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 25,945 Value ($000) $1,524 Avg Close Range
Q3 2025
Shares 23,921 Value ($000) $1,408 Avg Close Range
Q2 2025
Shares 23,713 Value ($000) $1,394 Avg Close Range
Q1 2025
Shares 22,127 Value ($000) $1,287 Avg Close Range
Q4 2024
Shares 22,127 Value ($000) $1,287 Avg Close Range
Q3 2024
Shares 24,284 Value ($000) $1,433 Avg Close Range
Q1 2024
Shares 27,440 Value ($000) $1,593 Avg Close Range
Q4 2023
Shares 132,957 Value ($000) $7,755 Avg Close Range
Q3 2023
Shares 138,862 Value ($000) $7,998 Avg Close Range
Q2 2023
Shares 134,522 Value ($000) $7,766 Avg Close Range
Q1 2023
Shares 127,279 Value ($000) $7,451 Avg Close Range
Q4 2022
Shares 86,287 Value ($000) $4,989 Avg Close Range