Corient Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,252	Closed	-$282K	–	724
2021 Q2	$282K	Buy	+1,252	New	+$282K	0.02%	501