VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 146,984 Value ($000) $18,509 Avg Close — Range —
Q3 2025
Shares 28,277 Value ($000) $3,559 Avg Close — Range —
Q2 2025
Shares 153,536 Value ($000) $18,289 Avg Close — Range —
Q1 2025
Shares 160,923 Value ($000) $20,874 Avg Close — Range —
Q4 2024
Shares 167,110 Value ($000) $20,267 Avg Close — Range —
Q3 2024
Shares 171,298 Value ($000) $20,979 Avg Close — Range —
Q2 2024
Shares 175,009 Value ($000) $22,326 Avg Close — Range —
Q1 2024
Shares 169,425 Value ($000) $22,313 Avg Close — Range —
Q4 2023
Shares 179,636 Value ($000) $21,068 Avg Close — Range —
Q3 2023
Shares 183,587 Value ($000) $23,268 Avg Close — Range —
Q2 2023
Shares 178,862 Value ($000) $20,192 Avg Close — Range —
Q1 2023
Shares 182,756 Value ($000) $20,876 Avg Close — Range —
Q4 2022
Shares 182,256 Value ($000) $22,104 Avg Close — Range —