Corient Capital Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.67M | Buy |
39,210
+35,248
| +890% | +$6.89M | 0.57% | 37 |
|
|
2022
Q2 | $1.37M | Buy |
3,962
+117
| +3% | +$40.6K | 0.1% | 176 |
|
|
2022
Q1 | $1.6M | Buy |
3,845
+173
| +5% | +$71.8K | 0.11% | 173 |
|
|
2021
Q4 | $1.6M | Hold |
3,672
| – | – | 0.11% | 171 |
|
|
2021
Q3 | $1.45M | Hold |
3,672
| – | – | 0.11% | 178 |
|
|
2021
Q2 | $1.45M | Hold |
3,672
| – | – | 0.11% | 174 |
|
|
2021
Q1 | $1.34M | Hold |
3,672
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $1.26M | Buy |
3,672
+1,516
| +70% | +$521K | 0.13% | 154 |
|
|
2020
Q3 | $663K | Sell |
2,156
-997
| -32% | -$307K | 0.08% | 221 |
|
|
2020
Q2 | $893K | Buy |
+3,153
| New | +$893K | 0.11% | 175 |
|
|
2020
Q1 | – | Sell |
-1,426
| Closed | -$422K | – | 489 |
|
|
2019
Q4 | $422K | Hold |
1,426
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $389K | Hold |
1,426
| – | – | 0.06% | 305 |
|
|
2019
Q2 | $384K | Hold |
1,426
| – | – | 0.06% | 274 |
|
|
2019
Q1 | $370K | Sell |
1,426
-397
| -22% | -$103K | 0.06% | 255 |
|
|
2018
Q4 | $419K | Buy |
+1,823
| New | +$419K | 0.07% | 225 |
|
|
2017
Q1 | – | Sell |
-1,320
| Closed | -$271K | – | 315 |
|
|
2016
Q4 | $271K | Sell |
1,320
-1,000
| -43% | -$205K | 0.05% | 263 |
|
|
2016
Q3 | $461K | Buy |
+2,320
| New | +$461K | 0.09% | 201 |
|