Corient Capital Partners, LLC Vanguard Mid Cap Growth Index Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$166.29 - $188.98 $22,615 - $25,701	-136 Reduced 2.18%	6,107 $1.1 Million
Q1 2020 May 06, 2020	SELL	$108.51 - $170.49 $692,944 - $1.09 Million	-6,386 Reduced 50.57%	6,243 $791,000
Q3 2019 Nov 06, 2019	SELL	$147.12 - $150.91 $170,806 - $175,206	-1,161 Reduced 8.42%	12,629 $1.87 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-881 Reduced 6.01%	13,790 $2.06 Million
Q1 2019 May 10, 2019	SELL	N/A	-67 Reduced 0.45%	14,671 $2.1 Million

Q4 2018 Feb 07, 2019	SELL	N/A	-2,062 Reduced 12.27%	14,738 $1.76 Million
Q1 2018 May 14, 2018	SELL	N/A	-184 Reduced 1.08%	16,800 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-40 Reduced 0.23%	16,984 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,840 Reduced 38.9%	17,024 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-703 Reduced 2.46%	27,864 $3.28 Million
Q1 2017 Aug 17, 2017	BUY	N/A	23,835 Added 503.7%	28,567 $3.23 Million
Q1 2017 Aug 14, 2017	BUY	N/A	4,732	4,732 $881,000

Others Institutions Holding VOT

# of Institutions

1,149

Shares Held

41.4M

Call Options Held

15K

Put Options Held

9.2K

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