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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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