Corient Capital Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.62M	0.04%	312
2018 Q4	$1.71M	Buy	26,111 +22,261	+578%	+$1.56M	0.3%	97
2018 Q3	$292K	Hold	3,850	–	–	0.05%	230
2018 Q2	$282K	Sell	3,850 -1,241	-24%	-$92.6K	0.05%	233
2018 Q1	$375K	Buy	5,091 +350	+7%	+$26.5K	0.07%	193
2017 Q4	$352K	Sell	4,741 -3,858	-45%	-$280K	0.06%	219
2017 Q3	$608K	Hold	8,599	–	–	0.12%	165
2017 Q2	$581K	Sell	8,599 -545	-6%	-$36.5K	0.09%	186
2017 Q1	$596K	Buy	9,144 +204	+2%	+$13K	0.09%	183
2016 Q4	$545K	Sell	8,940 -5,815	-39%	-$351K	0.1%	184
2016 Q3	$898K	Buy	+14,755	New	+$890K	0.17%	135