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

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $662,832 - $785,050	-5,118 Reduced 1.31%	384,265 $51.1 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $1.83 Million - $1.97 Million	12,840 Added 3.41%	389,383 $58.7 Million
Q4 2021 Feb 11, 2022	SELL	$141.09 - $151.6 $681,887 - $732,682	-4,833 Reduced 1.27%	376,543 $57 Million
Q3 2021 Nov 16, 2021	BUY	$138.92 - $146.94 $60,430 - $63,918	435 Added 0.11%	381,376 $53.6 Million
Q2 2021 Aug 16, 2021	SELL	$137.53 - $146.32 $387,972 - $412,768	-2,821 Reduced 0.74%	380,941 $54.3 Million
Q1 2021 May 17, 2021	BUY	$121.71 - $137.66 $342,370 - $387,237	2,813 Added 0.74%	383,762 $52.5 Million
Q4 2020 Feb 12, 2021	BUY	$106.35 - $123.99 $308,734 - $359,942	2,903 Added 0.77%	380,949 $47.1 Million
Q3 2020 Nov 16, 2020	SELL	$103.15 - $114.14 $220,225 - $243,688	-2,135 Reduced 0.56%	378,046 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$88.97 - $115.84 $1.56 Million - $2.03 Million	-17,553 Reduced 4.41%	380,181 $39.7 Million
Q1 2020 May 06, 2020	BUY	$79.29 - $127.26 $3.7 Million - $5.94 Million	46,647 Added 13.29%	397,734 $37.1 Million
Q4 2019 Feb 04, 2020	SELL	$111.31 - $125.71 $831,708 - $939,305	-7,472 Reduced 2.08%	351,087 $44.1 Million
Q3 2019 Nov 06, 2019	SELL	$114.39 - $116.66 $3.71 Million - $3.79 Million	-32,469 Reduced 8.3%	358,559 $41.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-21,979 Reduced 5.32%	391,028 $44 Million
Q1 2019 May 10, 2019	SELL	N/A	-7,359 Reduced 1.75%	413,007 $44.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-47,559 Reduced 10.16%	420,366 $41 Million
Q2 2018 Oct 02, 2018	SELL	N/A	-21,607 Reduced 4.41%	467,925 $49.7 Million
Q1 2018 May 14, 2018	BUY	N/A	1,079 Added 0.22%	489,532 $51.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	23,690 Added 5.1%	488,453 $53.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,674 Added 5.13%	464,763 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,323 Added 2.39%	442,089 $44.7 Million
Q1 2017 Aug 17, 2017	BUY	N/A	424,119 Added 5546.21%	431,766 $43.3 Million
Q1 2017 Aug 14, 2017	BUY	N/A	7,647	7,647 $1.35 Million

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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