VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 1,620,944 Value ($000) $117,725 Avg Close — Range —
Q3 2025
Shares 1,080,840 Value ($000) $76,523 Avg Close — Range —
Q2 2025
Shares 1,469,579 Value ($000) $98,785 Avg Close — Range —
Q1 2025
Shares 1,394,933 Value ($000) $84,617 Avg Close — Range —
Q4 2024
Shares 1,510,553 Value ($000) $82,008 Avg Close — Range —
Q3 2024
Shares 1,561,750 Value ($000) $55,648 Avg Close — Range —
Q2 2024
Shares 1,978,212 Value ($000) $116,017 Avg Close — Range —
Q1 2024
Shares 2,060,661 Value ($000) $120,858 Avg Close — Range —
Q4 2023
Shares 2,062,781 Value ($000) $115,805 Avg Close — Range —
Q3 2023
Shares 2,280,816 Value ($000) $116,542 Avg Close — Range —
Q2 2023
Shares 1,931,963 Value ($000) $105,118 Avg Close — Range —
Q1 2023
Shares 1,940,710 Value ($000) $103,770 Avg Close — Range —
Q4 2022
Shares 1,908,044 Value ($000) $95,669 Avg Close — Range —