Corient Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $36,970 - $46,565	-202 Reduced 2.46%	8,022 $1.51 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $42,399 - $49,079	202 Added 2.52%	8,224 $1.87 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $24,992 - $26,718	114 Added 1.44%	8,022 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $63,830 - $67,960	305 Added 4.01%	7,908 $1.76 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $56,985 - $62,028	297 Added 4.07%	7,603 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $67,296 - $78,439	-403 Reduced 5.23%	7,306 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $289,217 - $332,937	-1,837 Reduced 19.24%	7,709 $1.31 Million
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $41,854 - $64,391	374 Added 4.08%	9,546 $1.23 Million
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $57,114 - $58,375	-380 Reduced 3.98%	9,172 $1.39 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-505 Reduced 5.02%	9,552 $1.43 Million
Q1 2017 Aug 17, 2017	BUY	N/A	7,366 Added 273.73%	10,057 $1.22 Million
Q1 2017 Aug 14, 2017	BUY	N/A	2,691	2,691 $218,000

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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