VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 314,346 Value ($000) $86,613 Avg Close — Range —
Q3 2025
Shares 84,216 Value ($000) $62,878 Avg Close — Range —
Q2 2025
Shares 70,378 Value ($000) $46,680 Avg Close — Range —
Q1 2025
Shares 66,958 Value ($000) $36,317 Avg Close — Range —
Q4 2024
Shares 71,658 Value ($000) $41,915 Avg Close — Range —
Q3 2024
Shares 80,878 Value ($000) $47,436 Avg Close — Range —
Q2 2024
Shares 64,721 Value ($000) $37,320 Avg Close — Range —
Q1 2024
Shares 62,270 Value ($000) $32,652 Avg Close — Range —
Q4 2023
Shares 75,010 Value ($000) $36,305 Avg Close — Range —
Q3 2023
Shares 77,059 Value ($000) $31,972 Avg Close — Range —
Q2 2023
Shares 73,450 Value ($000) $32,477 Avg Close — Range —
Q1 2023
Shares 74,117 Value ($000) $28,570 Avg Close — Range —
Q4 2022
Shares 62,815 Value ($000) $19,949 Avg Close — Range —