Corient Capital Partners, LLC Vanguard Ftse Developed Market Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Corient Capital Partners, LLC holds 713,415 shares of VEA stock, worth $34.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

713,415

Previous 713,415 -0.0%

Holding current value

$34.3 Million

Previous $29.1 Million -0.0%

% of portfolio

2.18%

Previous 2.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $2.8 Million - $3.38 Million	69,414 Added 10.78%	713,415 $29.1 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $211,603 - $247,997	-4,795 Reduced 0.74%	644,001 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $1.98 Million - $2.12 Million	40,072 Added 6.58%	648,796 $33.1 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $1.84 Million - $1.97 Million	36,787 Added 6.43%	608,724 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1.8 Million - $1.93 Million	36,225 Added 6.76%	571,937 $29.5 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $10.9 Million - $11.6 Million	231,732 Added 76.23%	535,712 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $10.9 Million - $13.2 Million	276,863 Added 1020.99%	303,980 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $660,978 - $720,758	16,983 Added 167.58%	27,117 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $166,566 - $213,768	-5,233 Reduced 34.05%	10,134 $393,000
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $33,874 - $52,564	-1,177 Reduced 7.11%	15,367 $513,000
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $249,893 - $278,077	6,263 Added 60.92%	16,544 $729,000
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $399,622 - $434,372	10,281 New	10,281 $422,000
Q4 2018 Feb 07, 2019	SELL	$35.84 - $43.38 $1.25 Million - $1.51 Million	-34,786 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $367,528 - $406,309	8,486 Added 32.27%	34,786 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $17,159 - $17,732	-407 Reduced 1.52%	26,300 $0
Q2 2017 Aug 14, 2017	BUY	N/A	336 Added 1.27%	26,707 $1.1 Million
Q1 2017 Aug 17, 2017	BUY	N/A	10,128 Added 62.35%	26,371 $1.04 Million
Q1 2017 Aug 14, 2017	BUY	N/A	16,243	16,243 $873,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Corient Capital Partners, LLC Vanguard Ftse Developed Market Transaction History