VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

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

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

Q4 2025
Shares 12,191 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 12,152 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 12,119 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 12,080 Value ($000) $1,615 Avg Close — Range —
Q4 2024
Shares 12,041 Value ($000) $1,696 Avg Close — Range —
Q3 2024
Shares 11,997 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 11,914 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 11,914 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 11,879 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 11,832 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 11,793 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 11,743 Value ($000) $1,272 Avg Close — Range —