Corient Capital Partners, LLC Vanguard Dividend Appreciation Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Corient Capital Partners, LLC holds 13,362 shares of VIG stock, worth $2.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,362
Previous 13,362 -0.0%
Holding current value
$2.43 Million
Previous $1.92 Million -0.0%
% of portfolio
0.14%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
N/A
-1,085 Reduced 7.51%
13,362 $1.92 Million
Q1 2022

May 16, 2022
BUY
N/A
1,162 Added 8.75%
14,447 $2.34 Million
Q4 2021

Feb 11, 2022
BUY
N/A
292 Added 2.25%
13,285 $2.28 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-551 Reduced 4.07%
12,993 $2.01 Million
Q1 2021

May 17, 2021
SELL
N/A
-60,353 Reduced 81.67%
13,544 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
N/A
69,233 Added 1484.41%
73,897 $10.4 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-269 Reduced 5.45%
4,664 $547,000
Q1 2020

May 06, 2020
SELL
N/A
-1,014 Reduced 17.05%
4,933 $510,000
Q2 2019

Aug 08, 2019
BUY
N/A
713 Added 13.62%
5,947 $685,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,705 Reduced 24.57%
5,234 $513,000
Q2 2018

Oct 02, 2018
SELL
N/A
-76 Reduced 1.08%
6,939 $705,000
Q1 2018

May 14, 2018
SELL
N/A
-1,788 Reduced 20.31%
7,015 $709,000
Q4 2017

Feb 13, 2018
BUY
N/A
613 Added 7.48%
8,803 $898,000
Q3 2017

Nov 14, 2017
SELL
N/A
-149 Reduced 1.79%
8,190 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-1,175 Reduced 12.35%
8,339 $773,000
Q1 2017

Aug 17, 2017
BUY
N/A
5,116 Added 116.33%
9,514 $856,000
Q1 2017

Aug 14, 2017
BUY
N/A
4,398
4,398 $721,000

Others Institutions Holding VIG

# of Institutions
2,267
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email