VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 38,639 Value ($000) $3,566 Avg Close — Range —
Q3 2025
Shares 29,801 Value ($000) $2,308 Avg Close — Range —
Q2 2025
Shares 27,179 Value ($000) $2,316 Avg Close — Range —
Q1 2025
Shares 30,609 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 30,922 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 32,793 Value ($000) $2,733 Avg Close — Range —
Q2 2024
Shares 28,980 Value ($000) $2,219 Avg Close — Range —
Q1 2024
Shares 23,905 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 24,321 Value ($000) $1,764 Avg Close — Range —
Q3 2023
Shares 25,698 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 20,739 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 25,316 Value ($000) $1,691 Avg Close — Range —
Q4 2022
Shares 21,293 Value ($000) $1,418 Avg Close — Range —