VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 11,695,594 Value ($000) $211,773 Avg Close — Range —
Q3 2025
Shares 3,016,442 Value ($000) $181,077 Avg Close — Range —
Q2 2025
Shares 2,809,800 Value ($000) $168,054 Avg Close — Range —
Q1 2025
Shares 2,297,530 Value ($000) $136,473 Avg Close — Range —
Q4 2024
Shares 1,802,016 Value ($000) $104,517 Avg Close — Range —
Q3 2024
Shares 1,818,691 Value ($000) $109,885 Avg Close — Range —
Q2 2024
Shares 562,286 Value ($000) $32,742 Avg Close — Range —
Q1 2024
Shares 519,699 Value ($000) $30,428 Avg Close — Range —
Q4 2023
Shares 66,498 Value ($000) $3,945 Avg Close — Range —
Q3 2023
Shares 9,454 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 11,364 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 10,905 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 7,735 Value ($000) $452 Avg Close — Range —