Corient Capital Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,482
| Closed | -$524K | – | 695 |
|
|
2022
Q2 | $524K | Sell |
10,482
-15,848
| -60% | -$792K | 0.04% | 338 |
|
|
2022
Q1 | $1.52M | Sell |
26,330
-254
| -1% | -$14.6K | 0.1% | 177 |
|
|
2021
Q4 | $1.63M | Hold |
26,584
| – | – | 0.11% | 166 |
|
|
2021
Q3 | $1.62M | Hold |
26,584
| – | – | 0.12% | 162 |
|
|
2021
Q2 | $1.69M | Hold |
26,584
| – | – | 0.12% | 156 |
|
|
2021
Q1 | $1.61M | Sell |
26,584
-1,410
| -5% | -$85.6K | 0.14% | 135 |
|
|
2020
Q4 | $1.63M | Buy |
27,994
+2,384
| +9% | +$139K | 0.16% | 130 |
|
|
2020
Q3 | $1.29M | Sell |
25,610
-425
| -2% | -$21.4K | 0.15% | 137 |
|
|
2020
Q2 | $1.24M | Sell |
26,035
-4,185
| -14% | -$199K | 0.15% | 130 |
|
|
2020
Q1 | $1.24M | Hold |
30,220
| – | – | 0.2% | 107 |
|
|
2019
Q4 | $1.62M | Hold |
30,220
| – | – | 0.21% | 110 |
|
|
2019
Q3 | $1.51M | Buy |
30,220
+1,557
| +5% | +$77.7K | 0.21% | 114 |
|
|
2019
Q2 | $1.46M | Hold |
28,663
| – | – | 0.22% | 114 |
|
|
2019
Q1 | $1.44M | Hold |
28,663
| – | – | 0.23% | 123 |
|
|
2018
Q4 | $1.31M | Sell |
28,663
-7,640
| -21% | -$348K | 0.23% | 129 |
|
|
2018
Q3 | $1.89M | Hold |
36,303
| – | – | 0.31% | 103 |
|
|
2018
Q2 | $1.88M | Sell |
36,303
-498
| -1% | -$25.8K | 0.33% | 101 |
|
|
2018
Q1 | $2M | Sell |
36,801
-472
| -1% | -$25.7K | 0.37% | 84 |
|
|
2017
Q4 | $2.04M | Hold |
37,273
| – | – | 0.35% | 85 |
|
|
2017
Q3 | $1.97M | Sell |
37,273
-29
| -0.1% | -$1.53K | 0.37% | 83 |
|
|
2017
Q2 | $1.87M | Buy |
37,302
+1,250
| +3% | +$62.5K | 0.29% | 96 |
|
|
2017
Q1 | $1.72M | Buy |
36,052
+270
| +0.8% | +$12.9K | 0.27% | 95 |
|
|
2016
Q4 | $1.58M | Sell |
35,782
-50
| -0.1% | -$2.21K | 0.28% | 96 |
|
|
2016
Q3 | $1.63M | Buy |
+35,832
| New | +$1.63M | 0.3% | 93 |
|