Corient Capital Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.1M | Hold |
713,415
| – | – | 2.18% | 6 |
|
|
2022
Q2 | $29.1M | Buy |
713,415
+69,414
| +11% | +$2.83M | 2.21% | 5 |
|
|
2022
Q1 | $30.9M | Sell |
644,001
-4,795
| -0.7% | -$230K | 2.04% | 6 |
|
|
2021
Q4 | $33.1M | Buy |
648,796
+40,072
| +7% | +$2.05M | 2.2% | 6 |
|
|
2021
Q3 | $30.7M | Buy |
608,724
+36,787
| +6% | +$1.86M | 2.25% | 6 |
|
|
2021
Q2 | $29.5M | Buy |
571,937
+36,225
| +7% | +$1.87M | 2.15% | 7 |
|
|
2021
Q1 | $26.3M | Buy |
535,712
+231,732
| +76% | +$11.4M | 2.25% | 7 |
|
|
2020
Q4 | $14.4M | Buy |
303,980
+276,863
| +1,021% | +$13.1M | 1.43% | 7 |
|
|
2020
Q3 | $1.11M | Buy |
27,117
+16,983
| +168% | +$695K | 0.13% | 146 |
|
|
2020
Q2 | $393K | Sell |
10,134
-5,233
| -34% | -$203K | 0.05% | 289 |
|
|
2020
Q1 | $513K | Sell |
15,367
-1,177
| -7% | -$39.3K | 0.08% | 206 |
|
|
2019
Q4 | $729K | Buy |
16,544
+6,263
| +61% | +$276K | 0.09% | 228 |
|
|
2019
Q3 | $422K | Buy |
+10,281
| New | +$422K | 0.06% | 289 |
|
|
2018
Q4 | – | Sell |
-34,786
| Closed | -$1.51M | – | 319 |
|
|
2018
Q3 | $1.51M | Hold |
34,786
| – | – | 0.25% | 116 |
|
|
2018
Q2 | $1.49M | Hold |
34,786
| – | – | 0.26% | 116 |
|
|
2018
Q1 | $1.54M | Buy |
34,786
+8,486
| +32% | +$375K | 0.28% | 98 |
|
|
2017
Q4 | $1.18M | Hold |
26,300
| – | – | 0.2% | 118 |
|
|
2017
Q3 | $1.14M | Sell |
26,300
-407
| -2% | -$17.7K | 0.22% | 112 |
|
|
2017
Q2 | $1.1M | Buy |
26,707
+336
| +1% | +$13.9K | 0.17% | 130 |
|
|
2017
Q1 | $1.04M | Hold |
26,371
| – | – | 0.16% | 128 |
|
|
2016
Q4 | $964K | Hold |
26,371
| – | – | 0.17% | 130 |
|
|
2016
Q3 | $987K | Buy |
+26,371
| New | +$987K | 0.18% | 127 |
|