Corient Capital Partners, LLC Vanguard Russell 2000 ETF Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Corient Capital Partners, LLC holds 10,206 shares of VTWO stock, worth $912,416. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,206
Previous 10,206 -0.0%
Holding current value
$912,416
Previous $698,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$66.31 - $83.95 $115,114 - $145,737
1,736 Added 20.5%
10,206 $698,000
Q1 2022

May 16, 2022
BUY
$77.21 - $90.84 $101,376 - $119,272
1,313 Added 18.35%
8,470 $702,000
Q4 2021

Feb 11, 2022
SELL
$85.49 - $98.01 $22,398 - $25,678
-262 Reduced 3.53%
7,157 $643,000
Q3 2021

Nov 16, 2021
SELL
$85.46 - $93.4 $4,529 - $4,950
-53 Reduced 0.71%
7,419 $656,000
Q2 2021

Aug 16, 2021
BUY
$85.6 - $94.02 $321,941 - $353,609
3,761 Added 101.35%
7,472 $692,000
Q1 2021

May 17, 2021
BUY
$77.99 - $94.68 $34,549 - $41,943
443 Added 13.56%
3,711 $662,000
Q4 2020

Feb 12, 2021
BUY
$61.45 - $80.38 $50,573 - $66,152
823 Added 33.66%
3,268 $517,000
Q3 2020

Nov 16, 2020
BUY
$56.08 - $63.85 $137,115 - $156,113
2,445 New
2,445 $296,000
Q1 2020

May 06, 2020
SELL
$40.03 - $68.06 $144,828 - $246,241
-3,618 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$58.9 - $66.91 $213,100 - $242,080
3,618 New
3,618 $482,000

Others Institutions Holding VTWO

# of Institutions
574
Shares Held
75M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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