VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 368,365 Value ($000) $75,460 Avg Close — Range —
Q3 2025
Shares 384,109 Value ($000) $76,618 Avg Close — Range —
Q2 2025
Shares 398,536 Value ($000) $75,208 Avg Close — Range —
Q1 2025
Shares 403,154 Value ($000) $74,257 Avg Close — Range —
Q4 2024
Shares 415,514 Value ($000) $76,667 Avg Close — Range —
Q3 2024
Shares 419,139 Value ($000) $79,938 Avg Close — Range —
Q2 2024
Shares 406,495 Value ($000) $71,454 Avg Close — Range —
Q1 2024
Shares 387,022 Value ($000) $69,846 Avg Close — Range —
Q4 2023
Shares 388,294 Value ($000) $65,218 Avg Close — Range —
Q3 2023
Shares 642,320 Value ($000) $120,123 Avg Close — Range —
Q2 2023
Shares 9,765 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 8,695 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 7,164 Value ($000) $1,003 Avg Close — Range —