Corient Capital Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-384,265
| Closed | -$51.1M | – | 696 |
|
|
2022
Q2 | $51.1M | Sell |
384,265
-5,118
| -1% | -$680K | 3.87% | 3 |
|
|
2022
Q1 | $58.7M | Buy |
389,383
+12,840
| +3% | +$1.93M | 3.88% | 3 |
|
|
2021
Q4 | $57M | Sell |
376,543
-4,833
| -1% | -$732K | 3.78% | 3 |
|
|
2021
Q3 | $53.6M | Buy |
381,376
+435
| +0.1% | +$61.2K | 3.92% | 3 |
|
|
2021
Q2 | $54.3M | Sell |
380,941
-2,821
| -0.7% | -$402K | 3.97% | 2 |
|
|
2021
Q1 | $52.5M | Buy |
383,762
+2,813
| +0.7% | +$385K | 4.49% | 2 |
|
|
2020
Q4 | $47.1M | Buy |
380,949
+2,903
| +0.8% | +$359K | 4.71% | 2 |
|
|
2020
Q3 | $41.2M | Sell |
378,046
-2,135
| -0.6% | -$233K | 4.73% | 2 |
|
|
2020
Q2 | $39.7M | Sell |
380,181
-17,553
| -4% | -$1.83M | 4.84% | 2 |
|
|
2020
Q1 | $37.1M | Buy |
397,734
+46,647
| +13% | +$4.35M | 5.85% | 2 |
|
|
2019
Q4 | $44.1M | Sell |
351,087
-7,472
| -2% | -$939K | 5.6% | 2 |
|
|
2019
Q3 | $41.2M | Sell |
358,559
-32,469
| -8% | -$3.73M | 5.84% | 2 |
|
|
2019
Q2 | $44M | Sell |
391,028
-21,979
| -5% | -$2.47M | 6.74% | 2 |
|
|
2019
Q1 | $44.9M | Sell |
413,007
-7,359
| -2% | -$800K | 7.29% | 2 |
|
|
2018
Q4 | $41M | Sell |
420,366
-47,559
| -10% | -$4.64M | 7.31% | 2 |
|
|
2018
Q3 | $52.3M | Hold |
467,925
| – | – | 8.7% | 2 |
|
|
2018
Q2 | $49.7M | Sell |
467,925
-21,607
| -4% | -$2.29M | 8.67% | 2 |
|
|
2018
Q1 | $51.6M | Buy |
489,532
+1,079
| +0.2% | +$114K | 9.52% | 2 |
|
|
2017
Q4 | $53.7M | Buy |
488,453
+23,690
| +5% | +$2.61M | 9.14% | 2 |
|
|
2017
Q3 | $48.3M | Buy |
464,763
+22,674
| +5% | +$2.36M | 9.14% | 2 |
|
|
2017
Q2 | $44.7M | Buy |
442,089
+10,323
| +2% | +$1.04M | 6.86% | 2 |
|
|
2017
Q1 | $43.3M | Buy |
431,766
+24,135
| +6% | +$2.42M | 6.75% | 1 |
|
|
2016
Q4 | $39.8M | Buy |
407,631
+23,659
| +6% | +$2.31M | 7.02% | 1 |
|
|
2016
Q3 | $35.1M | Buy |
+383,972
| New | +$35.1M | 6.51% | 1 |
|