Corient Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Corient Capital Partners, LLC holds 21,151 shares of VYM stock, worth $2.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,151

Previous 21,151 -0.0%

Holding current value

$2.71 Million

Previous $2.15 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $204,352 - $236,014	2,060 Added 10.79%	21,151 $2.15 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $254,909 - $273,378	2,377 Added 14.22%	19,091 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $38,915 - $41,835	373 Added 2.28%	16,714 $1.87 Million
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $6,035 - $6,393	-59 Reduced 0.36%	16,341 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $6,197 - $6,584	-61 Reduced 0.37%	16,400 $1.72 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $221,841 - $249,890	2,454 Added 17.52%	16,461 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $342,733 - $400,174	4,345 Added 44.97%	14,007 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $346,117 - $380,073	4,462 Added 85.81%	9,662 $782,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $125,818 - $161,063	-1,856 Reduced 26.3%	5,200 $410,000
Q1 2020 May 06, 2020	SELL	$60.97 - $94.78 $101,880 - $158,377	-1,671 Reduced 19.15%	7,056 $499,000
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $749,125 - $824,439	8,727 New	8,727 $818,000
Q1 2019 May 10, 2019	SELL	N/A	-110,486 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	110,486 New	110,486 $8.62 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Corient Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History