Corient Capital Partners, LLC Vanguard S&P 500 Growth ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Corient Capital Partners, LLC holds 635,780 shares of VOOG stock, worth $232 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

635,780

Previous 251,515 152.78%

Holding current value

$232 Million

Previous $54.7 Million 93.26%

% of portfolio

7.92%

Previous 4.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $80.1 Million - $99 Million	384,265 Added 152.78%	635,780 $106 Million
Q2 2022 Aug 12, 2022	SELL	$209.99 - $280.55 $1.47 Million - $1.97 Million	-7,009 Reduced 2.71%	251,515 $54.7 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $1.27 Million - $1.57 Million	5,166 Added 2.04%	258,524 $71.3 Million
Q4 2021 Feb 11, 2022	SELL	$263.97 - $305.94 $325,738 - $377,529	-1,234 Reduced 0.48%	253,358 $76.4 Million
Q3 2021 Nov 16, 2021	SELL	$263.36 - $285.1 $117,721 - $127,439	-447 Reduced 0.18%	254,592 $67.9 Million
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $1.73 Million - $1.91 Million	-7,263 Reduced 2.77%	255,039 $66.9 Million
Q1 2021 May 17, 2021	SELL	$221.65 - $242.6 $510,238 - $558,465	-2,302 Reduced 0.87%	262,302 $61.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.29 - $230.08 $855,484 - $973,008	-4,229 Reduced 1.57%	264,604 $60.9 Million
Q3 2020 Nov 16, 2020	SELL	$188.86 - $225.18 $1.18 Million - $1.41 Million	-6,249 Reduced 2.27%	268,833 $56 Million
Q2 2020 Aug 14, 2020	SELL	$142.38 - $189.44 $7.15 Million - $9.51 Million	-50,188 Reduced 15.43%	275,082 $51.4 Million
Q1 2020 May 06, 2020	BUY	$129.79 - $189.78 $6.68 Million - $9.77 Million	51,496 Added 18.81%	325,270 $48.4 Million
Q4 2019 Feb 04, 2020	SELL	$157.12 - $175.25 $1.08 Million - $1.2 Million	-6,875 Reduced 2.45%	273,774 $47.7 Million
Q3 2019 Nov 06, 2019	SELL	$160.85 - $164.46 $3.54 Million - $3.62 Million	-22,010 Reduced 7.27%	280,649 $45.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-21,791 Reduced 6.72%	302,659 $48.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-12,255 Reduced 3.64%	324,450 $50.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-42,334 Reduced 11.17%	336,705 $45.5 Million
Q2 2018 Oct 02, 2018	SELL	N/A	-27,796 Reduced 6.83%	379,039 $55.3 Million
Q1 2018 May 14, 2018	BUY	N/A	5,313 Added 1.32%	406,835 $56.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,146 Added 4.19%	401,522 $55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,678 Added 4.24%	385,376 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,969 Added 3.06%	369,698 $45.4 Million
Q1 2017 Aug 17, 2017	BUY	N/A	186,134 Added 107.84%	358,729 $42.4 Million
Q1 2017 Aug 14, 2017	BUY	N/A	172,595	172,595 $5.38 Million

Others Institutions Holding VOOG

# of Institutions

527

Shares Held

11M

Call Options Held

18.8K

Put Options Held

13K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Corient Capital Partners, LLC Vanguard S&P 500 Growth ETF Transaction History