VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 224,263 Value ($000) $99,434 Avg Close — Range —
Q3 2025
Shares 239,987 Value ($000) $104,505 Avg Close — Range —
Q2 2025
Shares 244,591 Value ($000) $96,990 Avg Close — Range —
Q1 2025
Shares 238,844 Value ($000) $79,889 Avg Close — Range —
Q4 2024
Shares 263,212 Value ($000) $96,352 Avg Close — Range —
Q3 2024
Shares 268,280 Value ($000) $92,635 Avg Close — Range —
Q2 2024
Shares 265,299 Value ($000) $88,464 Avg Close — Range —
Q1 2024
Shares 254,902 Value ($000) $77,671 Avg Close — Range —
Q4 2023
Shares 256,474 Value ($000) $69,451 Avg Close — Range —
Q3 2023
Shares 639,056 Value ($000) $120,645 Avg Close — Range —
Q2 2023
Shares 652,168 Value ($000) $127,691 Avg Close — Range —
Q1 2023
Shares 707,385 Value ($000) $128,001 Avg Close — Range —
Q4 2022
Shares 696,692 Value ($000) $117,375 Avg Close — Range —