Corient Capital Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.1M | Buy |
321,025
+294,133
| +1,094% | +$13.8M | 1.13% | 9 |
|
|
2022
Q2 | $2.78M | Buy |
26,892
+3,561
| +15% | +$368K | 0.21% | 107 |
|
|
2022
Q1 | $2.89M | Sell |
23,331
-16,440
| -41% | -$2.04M | 0.19% | 113 |
|
|
2021
Q4 | $5.33M | Sell |
39,771
-1,410
| -3% | -$189K | 0.35% | 65 |
|
|
2021
Q3 | $5.51M | Buy |
41,181
+1,282
| +3% | +$171K | 0.4% | 59 |
|
|
2021
Q2 | $5.44M | Buy |
39,899
+2,709
| +7% | +$370K | 0.4% | 59 |
|
|
2021
Q1 | $4.77M | Buy |
37,190
+32,842
| +755% | +$4.22M | 0.41% | 60 |
|
|
2020
Q4 | $530K | Buy |
+4,348
| New | +$530K | 0.05% | 264 |
|