Corient Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Corient Capital Partners, LLC holds 39,210 shares of VOO stock, worth $24.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

39,210

Previous 3,962 889.65%

Holding current value

$24.2 Million

Previous $1.37 Million 458.01%

% of portfolio

0.57%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $11.6 Million - $13.9 Million	35,248 Added 889.65%	39,210 $7.67 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $39,437 - $49,122	117 Added 3.04%	3,962 $1.37 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $66,207 - $75,990	173 Added 4.71%	3,845 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $454,527 - $521,034	1,516 Added 70.32%	3,672 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $284,513 - $327,753	-997 Reduced 31.62%	2,156 $663,000

Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $713,050 - $936,977	3,153 New	3,153 $893,000
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $291,289 - $443,371	-1,426 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $89,126 - $103,787	-397 Reduced 21.78%	1,426 $370,000
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $392,072 - $489,001	1,823 New	1,823 $419,000

Others Institutions Holding VOO

# of Institutions

3,875

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Corient Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History