VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 3,131 Value ($000) $787 Avg Close Range
Q3 2025
Shares 2,953 Value ($000) $721 Avg Close Range
Q2 2025
Shares 2,968 Value ($000) $667 Avg Close Range
Q1 2025
Shares 3,252 Value ($000) $655 Avg Close Range
Q4 2024
Shares 1,978 Value ($000) $421 Avg Close Range
Q3 2024
Shares 2,291 Value ($000) $473 Avg Close Range
Q2 2024
Shares 1,817 Value ($000) $359 Avg Close Range
Q1 2024
Shares 1,102 Value ($000) $206 Avg Close Range