Corient Capital Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Corient Capital Partners, LLC holds 321,025 shares of VSS stock, worth $45.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

321,025

Previous 26,892 1093.76%

Holding current value

$45.5 Million

Previous $2.78 Million 444.45%

% of portfolio

1.13%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $27.1 Million - $32.9 Million	294,133 Added 1093.76%	321,025 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $365,928 - $448,650	3,561 Added 15.26%	26,892 $2.78 Million
Q1 2022 May 16, 2022	SELL	$115.14 - $134.62 $1.89 Million - $2.21 Million	-16,440 Reduced 41.34%	23,331 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$127.84 - $140.12 $180,254 - $197,569	-1,410 Reduced 3.42%	39,771 $5.33 Million
Q3 2021 Nov 16, 2021	BUY	$133.17 - $142.02 $170,723 - $182,069	1,282 Added 3.21%	41,181 $5.51 Million

Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $353,416 - $378,826	2,709 Added 7.28%	39,899 $5.44 Million
Q1 2021 May 17, 2021	BUY	$121.06 - $131.2 $3.98 Million - $4.31 Million	32,842 Added 755.34%	37,190 $4.77 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $445,191 - $534,282	4,348 New	4,348 $530,000

Others Institutions Holding VSS

# of Institutions

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Corient Capital Partners, LLC Vanguard Intl Eqty Ftse All Wo Transaction History