VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 89,061 Value ($000) $21,910 Avg Close Range
Q3 2025
Shares 77,517 Value ($000) $22,774 Avg Close Range
Q2 2025
Shares 18,870 Value ($000) $5,366 Avg Close Range
Q1 2025
Shares 17,076 Value ($000) $4,178 Avg Close Range
Q4 2024
Shares 18,482 Value ($000) $4,477 Avg Close Range
Q3 2024
Shares 27,341 Value ($000) $6,657 Avg Close Range
Q2 2024
Shares 28,053 Value ($000) $6,445 Avg Close Range
Q1 2024
Shares 28,799 Value ($000) $6,790 Avg Close Range
Q4 2023
Shares 29,491 Value ($000) $6,475 Avg Close Range
Q3 2023
Shares 51,953 Value ($000) $11,106 Avg Close Range
Q2 2023
Shares 13,004 Value ($000) $2,676 Avg Close Range
Q1 2023
Shares 13,234 Value ($000) $2,579 Avg Close Range
Q4 2022
Shares 5,684 Value ($000) $1,022 Avg Close Range