Corient Capital Partners’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,658	Closed	-$341K	–	372
2018 Q4	$341K	Buy	+3,658	New	+$341K	0.06%	247