Corient Capital Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $783,366 - $929,485	-15,848 Reduced 60.19%	10,482 $524,000
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $13,576 - $15,890	-254 Reduced 0.96%	26,330 $1.52 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $82,597 - $88,477	-1,410 Reduced 5.04%	26,584 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $117,793 - $139,940	2,384 Added 9.31%	27,994 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $20,336 - $22,282	-425 Reduced 1.63%	25,610 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $164,386 - $208,496	-4,185 Reduced 13.85%	26,035 $1.24 Million
Q3 2019 Nov 06, 2019	BUY	$49.74 - $50.99 $77,445 - $79,391	1,557 Added 5.43%	30,220 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-7,640 Reduced 21.05%	28,663 $1.31 Million
Q2 2018 Oct 02, 2018	SELL	N/A	-498 Reduced 1.35%	36,303 $1.88 Million
Q1 2018 May 14, 2018	SELL	N/A	-472 Reduced 1.27%	36,801 $2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29 Reduced 0.08%	37,273 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,250 Added 3.47%	37,302 $1.87 Million
Q1 2017 Aug 17, 2017	BUY	N/A	28,828 Added 399.06%	36,052 $1.72 Million
Q1 2017 Aug 14, 2017	BUY	N/A	7,224	7,224 $399,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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