Corient Capital Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$128.7 - $210.28 $568,339 - $928,596	-4,416 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$177.24 - $199.81 $20,737 - $23,377	117 Added 2.72%	4,416 $877,000
Q3 2019 Nov 06, 2019	BUY	$181.04 - $188.72 $260,335 - $271,379	1,438 Added 50.26%	4,299 $783,000
Q2 2019 Aug 08, 2019	SELL	N/A	-372 Reduced 11.51%	2,861 $533,000
Q1 2019 May 10, 2019	SELL	N/A	-2,610 Reduced 44.67%	3,233 $581,000
Q4 2018 Feb 07, 2019	SELL	N/A	-34 Reduced 0.58%	5,843 $880,000
Q1 2018 May 14, 2018	BUY	N/A	157 Added 2.74%	5,877 $964,000
Q3 2017 Nov 14, 2017	SELL	N/A	-235 Reduced 3.95%	5,720 $0
Q2 2017 Aug 14, 2017	BUY	N/A	161 Added 2.78%	5,955 $868,000
Q1 2017 Aug 17, 2017	SELL	N/A	-62,524 Reduced 91.52%	5,794 $815,000
Q1 2017 Aug 14, 2017	BUY	N/A	68,318	68,318 $4.5 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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