VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q4 2025
Shares 156,555 Value ($000) $15,902 Avg Close — Range —
Q3 2025
Shares 163,480 Value ($000) $16,663 Avg Close — Range —
Q2 2025
Shares 162,071 Value ($000) $16,358 Avg Close — Range —
Q1 2025
Shares 181,261 Value ($000) $18,219 Avg Close — Range —
Q4 2024
Shares 12,842 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 13,929 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 2,784 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,989 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 3,610 Value ($000) $366 Avg Close — Range —