VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 659,963 Value ($000) $30,253 Avg Close — Range —
Q3 2025
Shares 478,256 Value ($000) $22,832 Avg Close — Range —
Q2 2025
Shares 661,577 Value ($000) $30,532 Avg Close — Range —
Q1 2025
Shares 817,427 Value ($000) $33,073 Avg Close — Range —
Q4 2024
Shares 634,434 Value ($000) $25,098 Avg Close — Range —
Q3 2024
Shares 646,495 Value ($000) $30,327 Avg Close — Range —
Q2 2024
Shares 661,221 Value ($000) $26,826 Avg Close — Range —
Q1 2024
Shares 628,536 Value ($000) $26,487 Avg Close — Range —
Q4 2023
Shares 622,430 Value ($000) $26,509 Avg Close — Range —
Q3 2023
Shares 533,459 Value ($000) $20,768 Avg Close — Range —
Q2 2023
Shares 479,910 Value ($000) $19,288 Avg Close — Range —
Q1 2023
Shares 456,194 Value ($000) $18,508 Avg Close — Range —
Q4 2022
Shares 491,210 Value ($000) $24,656 Avg Close — Range —