VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 688,613 Value ($000) $97,140 Avg Close — Range —
Q3 2025
Shares 648,048 Value ($000) $89,301 Avg Close — Range —
Q2 2025
Shares 604,423 Value ($000) $77,681 Avg Close — Range —
Q1 2025
Shares 563,266 Value ($000) $65,311 Avg Close — Range —
Q4 2024
Shares 640,716 Value ($000) $69,347 Avg Close — Range —
Q3 2024
Shares 675,238 Value ($000) $80,826 Avg Close — Range —
Q2 2024
Shares 598,744 Value ($000) $67,437 Avg Close — Range —
Q1 2024
Shares 549,812 Value ($000) $60,752 Avg Close — Range —
Q4 2023
Shares 573,621 Value ($000) $59,014 Avg Close — Range —
Q3 2023
Shares 592,160 Value ($000) $55,177 Avg Close — Range —
Q2 2023
Shares 610,485 Value ($000) $59,205 Avg Close — Range —
Q1 2023
Shares 576,156 Value ($000) $53,058 Avg Close — Range —
Q4 2022
Shares 557,229 Value ($000) $48,028 Avg Close — Range —