A detailed history of Corient Capital Partners, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Corient Capital Partners, LLC holds 321,025 shares of VSS stock, worth $38.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
321,025
Previous 26,892 1093.76%
Holding current value
$38.6 Million
Previous $2.78 Million 444.45%
% of portfolio
1.13%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$92.19 - $111.85 $27.1 Million - $32.9 Million
294,133 Added 1093.76%
321,025 $15.1 Million
Q2 2022

Aug 12, 2022

BUY
$102.76 - $125.99 $365,928 - $448,650
3,561 Added 15.26%
26,892 $2.78 Million
Q1 2022

May 16, 2022

SELL
$115.14 - $134.62 $1.89 Million - $2.21 Million
-16,440 Reduced 41.34%
23,331 $2.89 Million
Q4 2021

Feb 11, 2022

SELL
$127.84 - $140.12 $180,254 - $197,569
-1,410 Reduced 3.42%
39,771 $5.33 Million
Q3 2021

Nov 16, 2021

BUY
$133.17 - $142.02 $170,723 - $182,069
1,282 Added 3.21%
41,181 $5.51 Million
Q2 2021

Aug 16, 2021

BUY
$130.46 - $139.84 $353,416 - $378,826
2,709 Added 7.28%
39,899 $5.44 Million
Q1 2021

May 17, 2021

BUY
$121.06 - $131.2 $3.98 Million - $4.31 Million
32,842 Added 755.34%
37,190 $4.77 Million
Q4 2020

Feb 12, 2021

BUY
$102.39 - $122.88 $445,191 - $534,282
4,348 New
4,348 $530,000

Others Institutions Holding VSS

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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.