VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 8,663 Value ($000) $3,576 Avg Close — Range —
Q3 2025
Shares 5,535 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 5,337 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 7,541 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 4,411 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 3,765 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 3,762 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 3,913 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 1,472 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 1,646 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 1,444 Value ($000) $295 Avg Close — Range —