Corient Capital Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,535
| Closed | -$1.39M | – | 699 |
|
|
2022
Q2 | $1.39M | Buy |
10,535
+786
| +8% | +$104K | 0.11% | 175 |
|
|
2022
Q1 | $1.44M | Buy |
9,749
+381
| +4% | +$56.3K | 0.1% | 185 |
|
|
2021
Q4 | $1.38M | Sell |
9,368
-148
| -2% | -$21.8K | 0.09% | 197 |
|
|
2021
Q3 | $1.29M | Sell |
9,516
-381
| -4% | -$51.6K | 0.09% | 199 |
|
|
2021
Q2 | $1.36M | Hold |
9,897
| – | – | 0.1% | 181 |
|
|
2021
Q1 | $1.3M | Buy |
9,897
+148
| +2% | +$19.5K | 0.11% | 168 |
|
|
2020
Q4 | $1.16M | Hold |
9,749
| – | – | 0.12% | 163 |
|
|
2020
Q3 | $1.02M | Sell |
9,749
-3,320
| -25% | -$347K | 0.12% | 160 |
|
|
2020
Q2 | $1.3M | Sell |
13,069
-1,267
| -9% | -$126K | 0.16% | 125 |
|
|
2020
Q1 | $1.28M | Sell |
14,336
-1,146
| -7% | -$102K | 0.2% | 105 |
|
|
2019
Q4 | $1.86M | Buy |
15,482
+1,701
| +12% | +$204K | 0.24% | 94 |
|
|
2019
Q3 | $1.54M | Sell |
13,781
-90
| -0.6% | -$10K | 0.22% | 111 |
|
|
2019
Q2 | $1.54M | Sell |
13,871
-1,416
| -9% | -$157K | 0.24% | 112 |
|
|
2019
Q1 | $1.65M | Sell |
15,287
-127,827
| -89% | -$13.8M | 0.27% | 107 |
|
|
2018
Q4 | $14M | Buy |
143,114
+122,061
| +580% | +$12M | 2.5% | 4 |
|
|
2018
Q3 | $2.33M | Hold |
21,053
| – | – | 0.39% | 89 |
|
|
2018
Q2 | $2.19M | Hold |
21,053
| – | – | 0.38% | 93 |
|
|
2018
Q1 | $2.17M | Sell |
21,053
-300
| -1% | -$31K | 0.4% | 82 |
|
|
2017
Q4 | $2.27M | Buy |
21,353
+300
| +1% | +$31.9K | 0.39% | 79 |
|
|
2017
Q3 | $2.1M | Sell |
21,053
-212
| -1% | -$21.2K | 0.4% | 79 |
|
|
2017
Q2 | $2.05M | Hold |
21,265
| – | – | 0.31% | 92 |
|
|
2017
Q1 | $2.03M | Hold |
21,265
| – | – | 0.32% | 89 |
|
|
2016
Q4 | $1.98M | Buy |
21,265
+61
| +0.3% | +$5.67K | 0.35% | 81 |
|
|
2016
Q3 | $1.85M | Buy |
+21,204
| New | +$1.85M | 0.34% | 80 |
|