Corient Capital Partners, LLC Vanguard Small Cap Value ETF Transaction History

Corient Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$75.8 - $139.04 $407,046 - $746,644	-5,370 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $57,786 - $64,516	467 Added 9.52%	5,370 $736,000
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $202,331 - $207,775	1,578 Added 47.46%	4,903 $632,000
Q2 2019 Aug 08, 2019	SELL	N/A	-388 Reduced 10.45%	3,325 $434,000
Q1 2019 May 10, 2019	SELL	N/A	-3,108 Reduced 45.57%	3,713 $478,000
Q1 2018 May 14, 2018	BUY	N/A	203 Added 3.07%	6,821 $883,000
Q3 2017 Nov 14, 2017	SELL	N/A	-277 Reduced 4.02%	6,618 $0
Q2 2017 Aug 14, 2017	BUY	N/A	135 Added 2.0%	6,895 $847,000
Q1 2017 Aug 17, 2017	BUY	N/A	2,739 Added 68.12%	6,760 $831,000
Q1 2017 Aug 14, 2017	BUY	N/A	4,021	4,021 $622,000

1,625

95.5M

53.2K

18.8K

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