Corient Capital Partners’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,270
| Closed | -$245K | – | 486 |
|
|
2019
Q3 | $245K | Hold |
3,270
| – | – | 0.03% | 375 |
|
|
2019
Q2 | $246K | Hold |
3,270
| – | – | 0.04% | 338 |
|
|
2019
Q1 | $239K | Sell |
3,270
-22,841
| -87% | -$1.67M | 0.04% | 312 |
|
|
2018
Q4 | $1.71M | Buy |
26,111
+22,261
| +578% | +$1.46M | 0.3% | 97 |
|
|
2018
Q3 | $292K | Hold |
3,850
| – | – | 0.05% | 230 |
|
|
2018
Q2 | $282K | Sell |
3,850
-1,241
| -24% | -$90.9K | 0.05% | 233 |
|
|
2018
Q1 | $375K | Buy |
5,091
+350
| +7% | +$25.8K | 0.07% | 193 |
|
|
2017
Q4 | $352K | Sell |
4,741
-3,858
| -45% | -$286K | 0.06% | 219 |
|
|
2017
Q3 | $608K | Hold |
8,599
| – | – | 0.12% | 165 |
|
|
2017
Q2 | $581K | Sell |
8,599
-545
| -6% | -$36.8K | 0.09% | 186 |
|
|
2017
Q1 | $596K | Buy |
9,144
+204
| +2% | +$13.3K | 0.09% | 183 |
|
|
2016
Q4 | $545K | Sell |
8,940
-5,815
| -39% | -$354K | 0.1% | 184 |
|
|
2016
Q3 | $898K | Buy |
+14,755
| New | +$898K | 0.17% | 135 |
|