Corient Capital Partners, LLC Vanguard Value ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $100,615 - $118,528	786 Added 8.06%	10,535 $1.39 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $53,515 - $57,275	381 Added 4.07%	9,749 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $20,191 - $21,791	-148 Reduced 1.56%	9,368 $1.38 Million
Q3 2021 Nov 16, 2021	SELL	$134.5 - $142.48 $51,244 - $54,284	-381 Reduced 3.85%	9,516 $1.29 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $17,381 - $19,581	148 Added 1.52%	9,897 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $326,588 - $363,506	-3,320 Reduced 25.4%	9,749 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $107,986 - $139,572	-1,267 Reduced 8.84%	13,069 $1.3 Million
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $87,966 - $139,147	-1,146 Reduced 7.4%	14,336 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $183,537 - $205,429	1,701 Added 12.34%	15,482 $1.86 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $10,010 - $10,184	-90 Reduced 0.65%	13,781 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,416 Reduced 9.26%	13,871 $1.54 Million
Q1 2019 May 10, 2019	SELL	N/A	-127,827 Reduced 89.32%	15,287 $1.65 Million
Q4 2018 Feb 07, 2019	BUY	N/A	122,061 Added 579.78%	143,114 $14 Million
Q1 2018 May 14, 2018	SELL	N/A	-300 Reduced 1.4%	21,053 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	300 Added 1.42%	21,353 $2.27 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-212 Reduced 1.0%	21,053 $0
Q1 2017 Aug 17, 2017	BUY	N/A	9,301 Added 77.74%	21,265 $2.03 Million
Q1 2017 Aug 14, 2017	BUY	N/A	11,964	11,964 $605,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

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