Corient Capital Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,022
| Closed | -$1.51M | – | 698 |
|
|
2022
Q2 | $1.51M | Sell |
8,022
-202
| -2% | -$38.1K | 0.11% | 163 |
|
|
2022
Q1 | $1.87M | Buy |
8,224
+202
| +3% | +$46K | 0.12% | 154 |
|
|
2021
Q4 | $1.94M | Hold |
8,022
| – | – | 0.13% | 152 |
|
|
2021
Q3 | $1.78M | Buy |
8,022
+114
| +1% | +$25.3K | 0.13% | 149 |
|
|
2021
Q2 | $1.76M | Buy |
7,908
+305
| +4% | +$68K | 0.13% | 149 |
|
|
2021
Q1 | $1.57M | Buy |
7,603
+297
| +4% | +$61.4K | 0.13% | 138 |
|
|
2020
Q4 | $1.42M | Sell |
7,306
-403
| -5% | -$78.4K | 0.14% | 144 |
|
|
2020
Q3 | $1.31M | Sell |
7,709
-1,837
| -19% | -$313K | 0.15% | 134 |
|
|
2020
Q2 | $1.49M | Hold |
9,546
| – | – | 0.18% | 115 |
|
|
2020
Q1 | $1.23M | Buy |
9,546
+374
| +4% | +$48.2K | 0.19% | 109 |
|
|
2019
Q4 | $1.5M | Hold |
9,172
| – | – | 0.19% | 120 |
|
|
2019
Q3 | $1.39M | Sell |
9,172
-380
| -4% | -$57.4K | 0.2% | 127 |
|
|
2019
Q2 | $1.43M | Sell |
9,552
-505
| -5% | -$75.8K | 0.22% | 119 |
|
|
2019
Q1 | $1.46M | Hold |
10,057
| – | – | 0.24% | 119 |
|
|
2018
Q4 | $1.28M | Hold |
10,057
| – | – | 0.23% | 130 |
|
|
2018
Q3 | $1.51M | Hold |
10,057
| – | – | 0.25% | 117 |
|
|
2018
Q2 | $1.41M | Hold |
10,057
| – | – | 0.25% | 121 |
|
|
2018
Q1 | $1.37M | Hold |
10,057
| – | – | 0.25% | 103 |
|
|
2017
Q4 | $1.38M | Hold |
10,057
| – | – | 0.23% | 105 |
|
|
2017
Q3 | $1.3M | Hold |
10,057
| – | – | 0.25% | 99 |
|
|
2017
Q2 | $1.25M | Hold |
10,057
| – | – | 0.19% | 123 |
|
|
2017
Q1 | $1.22M | Hold |
10,057
| – | – | 0.19% | 122 |
|
|
2016
Q4 | $1.16M | Hold |
10,057
| – | – | 0.2% | 119 |
|
|
2016
Q3 | $1.12M | Buy |
+10,057
| New | +$1.12M | 0.21% | 119 |
|