VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,416,134 Value ($000) $167,665 Avg Close — Range —
Q3 2025
Shares 675,100 Value ($000) $49,593 Avg Close — Range —
Q2 2025
Shares 12,318,931 Value ($000) $851,110 Avg Close — Range —
Q1 2025
Shares 2,608,904 Value ($000) $162,013 Avg Close — Range —
Q4 2024
Shares 2,703,761 Value ($000) $159,333 Avg Close — Range —
Q3 2024
Shares 2,703,129 Value ($000) $175,001 Avg Close — Range —
Q2 2024
Shares 2,218,997 Value ($000) $133,857 Avg Close — Range —
Q1 2024
Shares 2,436,719 Value ($000) $146,934 Avg Close — Range —
Q4 2023
Shares 2,351,232 Value ($000) $136,277 Avg Close — Range —
Q3 2023
Shares 2,265,329 Value ($000) $121,240 Avg Close — Range —
Q2 2023
Shares 2,190,400 Value ($000) $122,838 Avg Close — Range —
Q1 2023
Shares 2,078,847 Value ($000) $114,773 Avg Close — Range —
Q4 2022
Shares 1,939,495 Value ($000) $100,311 Avg Close — Range —