VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,794 Value ($000) $343 Avg Close Range
Q3 2025
Shares 1,696 Value ($000) $316 Avg Close Range
Q2 2025
Shares 1,694 Value ($000) $299 Avg Close Range
Q1 2025
Shares 1,762 Value ($000) $298 Avg Close Range
Q4 2024
Shares 1,762 Value ($000) $298 Avg Close Range
Q3 2024
Shares 1,740 Value ($000) $304 Avg Close Range
Q1 2024
Shares 1,447 Value ($000) $236 Avg Close Range