VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 19,664 Value ($000) $4,154 Avg Close — Range —
Q3 2025
Shares 11,190 Value ($000) $2,392 Avg Close — Range —
Q2 2025
Shares 18,251 Value ($000) $3,997 Avg Close — Range —
Q1 2025
Shares 18,146 Value ($000) $3,971 Avg Close — Range —
Q4 2024
Shares 20,304 Value ($000) $3,948 Avg Close — Range —
Q3 2024
Shares 21,906 Value ($000) $4,786 Avg Close — Range —
Q2 2024
Shares 21,642 Value ($000) $4,394 Avg Close — Range —
Q1 2024
Shares 15,038 Value ($000) $3,070 Avg Close — Range —
Q4 2023
Shares 21,583 Value ($000) $4,121 Avg Close — Range —
Q3 2023
Shares 19,560 Value ($000) $3,573 Avg Close — Range —
Q2 2023
Shares 19,344 Value ($000) $3,761 Avg Close — Range —
Q1 2023
Shares 19,907 Value ($000) $3,852 Avg Close — Range —
Q4 2022
Shares 16,322 Value ($000) $3,127 Avg Close — Range —