VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 74,858 Value ($000) $14,495 Avg Close Range
Q3 2025
Shares 24,791 Value ($000) $4,654 Avg Close Range
Q2 2025
Shares 75,605 Value ($000) $12,931 Avg Close Range
Q1 2025
Shares 76,408 Value ($000) $11,338 Avg Close Range
Q4 2024
Shares 84,411 Value ($000) $12,226 Avg Close Range
Q3 2024
Shares 88,399 Value ($000) $12,853 Avg Close Range
Q2 2024
Shares 90,703 Value ($000) $12,535 Avg Close Range
Q1 2024
Shares 75,089 Value ($000) $9,853 Avg Close Range
Q4 2023
Shares 87,584 Value ($000) $10,311 Avg Close Range
Q3 2023
Shares 78,791 Value ($000) $8,288 Avg Close Range
Q2 2023
Shares 77,724 Value ($000) $8,263 Avg Close Range
Q1 2023
Shares 73,777 Value ($000) $7,132 Avg Close Range
Q4 2022
Shares 68,539 Value ($000) $5,637 Avg Close Range