VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 208,468 Value ($000) $27,828 Avg Close — Range —
Q3 2025
Shares 145,351 Value ($000) $19,076 Avg Close — Range —
Q2 2025
Shares 880,189 Value ($000) $111,992 Avg Close — Range —
Q1 2025
Shares 124,524 Value ($000) $14,877 Avg Close — Range —
Q4 2024
Shares 134,265 Value ($000) $14,723 Avg Close — Range —
Q3 2024
Shares 137,723 Value ($000) $15,138 Avg Close — Range —
Q2 2024
Shares 134,588 Value ($000) $13,443 Avg Close — Range —
Q1 2024
Shares 110,664 Value ($000) $11,331 Avg Close — Range —
Q4 2023
Shares 152,597 Value ($000) $14,079 Avg Close — Range —
Q3 2023
Shares 150,711 Value ($000) $12,105 Avg Close — Range —
Q2 2023
Shares 155,881 Value ($000) $12,664 Avg Close — Range —
Q1 2023
Shares 150,333 Value ($000) $11,709 Avg Close — Range —
Q4 2022
Shares 138,081 Value ($000) $11,424 Avg Close — Range —