VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 86,010 Value ($000) $2,638 Avg Close — Range —
Q3 2025
Shares 71,008 Value ($000) $7,527 Avg Close — Range —
Q2 2025
Shares 68,418 Value ($000) $6,926 Avg Close — Range —
Q1 2025
Shares 70,174 Value ($000) $6,772 Avg Close — Range —
Q4 2024
Shares 62,690 Value ($000) $6,648 Avg Close — Range —
Q3 2024
Shares 59,580 Value ($000) $6,445 Avg Close — Range —
Q2 2024
Shares 62,570 Value ($000) $6,145 Avg Close — Range —
Q1 2024
Shares 61,348 Value ($000) $6,227 Avg Close — Range —
Q4 2023
Shares 61,281 Value ($000) $6,078 Avg Close — Range —
Q3 2023
Shares 62,748 Value ($000) $5,484 Avg Close — Range —
Q2 2023
Shares 58,099 Value ($000) $5,339 Avg Close — Range —
Q1 2023
Shares 52,489 Value ($000) $4,660 Avg Close — Range —
Q4 2022
Shares 2,947 Value ($000) $511 Avg Close — Range —