VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 19,233 Value ($000) $7,577 Avg Close — Range —
Q3 2025
Shares 4,378 Value ($000) $1,734 Avg Close — Range —
Q2 2025
Shares 19,720 Value ($000) $7,145 Avg Close — Range —
Q1 2025
Shares 19,451 Value ($000) $6,332 Avg Close — Range —
Q4 2024
Shares 20,456 Value ($000) $7,448 Avg Close — Range —
Q3 2024
Shares 22,231 Value ($000) $7,570 Avg Close — Range —
Q2 2024
Shares 21,186 Value ($000) $6,617 Avg Close — Range —
Q1 2024
Shares 19,282 Value ($000) $6,127 Avg Close — Range —
Q4 2023
Shares 21,422 Value ($000) $6,525 Avg Close — Range —
Q3 2023
Shares 20,384 Value ($000) $5,491 Avg Close — Range —
Q2 2023
Shares 20,823 Value ($000) $5,897 Avg Close — Range —
Q1 2023
Shares 20,211 Value ($000) $5,104 Avg Close — Range —
Q4 2022
Shares 22,739 Value ($000) $4,980 Avg Close — Range —