VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 669,149 Value ($000) $33,096 Avg Close Range
Q3 2025
Shares 61,563 Value ($000) $3,117 Avg Close Range
Q2 2025
Shares 866,198 Value ($000) $43,544 Avg Close Range
Q1 2025
Shares 976,070 Value ($000) $48,706 Avg Close Range
Q4 2024
Shares 1,311,541 Value ($000) $63,505 Avg Close Range
Q3 2024
Shares 1,326,211 Value ($000) $65,395 Avg Close Range
Q2 2024
Shares 1,298,147 Value ($000) $63,012 Avg Close Range
Q1 2024
Shares 1,221,132 Value ($000) $58,480 Avg Close Range
Q4 2023
Shares 1,136,582 Value ($000) $53,976 Avg Close Range
Q3 2023
Shares 1,111,254 Value ($000) $52,540 Avg Close Range
Q2 2023
Shares 1,052,543 Value ($000) $49,912 Avg Close Range
Q1 2023
Shares 913,957 Value ($000) $43,705 Avg Close Range
Q4 2022
Shares 712,072 Value ($000) $33,261 Avg Close Range