VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q4 2025
Shares 117,397 Value ($000) $10,613 Avg Close — Range —
Q3 2025
Shares 111,998 Value ($000) $9,498 Avg Close — Range —
Q2 2025
Shares 40,028 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 40,208 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 38,090 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 48,029 Value ($000) $3,765 Avg Close — Range —
Q2 2024
Shares 37,873 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 26,673 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 37,802 Value ($000) $2,723 Avg Close — Range —
Q3 2023
Shares 33,178 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 28,655 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 33,463 Value ($000) $2,270 Avg Close — Range —
Q4 2022
Shares 15,784 Value ($000) $1,016 Avg Close — Range —