Corient Capital Partners, LLC Vanguard Growth ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $6,234 - $8,522	29 Added 0.29%	10,058 $2.24 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $9,920 - $12,600	-39 Reduced 0.39%	10,029 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $53,382 - $60,574	186 Added 1.88%	10,068 $3.23 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $2,291 - $2,471	-8 Reduced 0.08%	9,882 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $1,030 - $1,148	-4 Reduced 0.04%	9,890 $2.84 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $8,023 - $8,873	33 Added 0.33%	9,894 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $2,649 - $3,041	-12 Reduced 0.12%	9,861 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $255,308 - $306,604	-1,249 Reduced 11.23%	9,873 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $112,080 - $152,803	-749 Reduced 6.31%	11,122 $2.25 Million
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $87,744 - $128,620	638 Added 5.68%	11,871 $1.86 Million
Q4 2019 Feb 04, 2020	SELL	$161.84 - $183.14 $16,184 - $18,314	-100 Reduced 0.88%	11,233 $2.05 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-101 Reduced 0.88%	11,333 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-114 Reduced 0.99%	11,434 $0
Q1 2017 Aug 17, 2017	BUY	N/A	1,720 Added 17.5%	11,548 $1.41 Million
Q1 2017 Aug 14, 2017	BUY	N/A	9,828	9,828 $873,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.34 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.57 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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