Corient Capital Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,058
| Closed | -$2.24M | – | 700 |
|
|
2022
Q2 | $2.24M | Buy |
10,058
+29
| +0.3% | +$6.46K | 0.17% | 123 |
|
|
2022
Q1 | $2.88M | Sell |
10,029
-39
| -0.4% | -$11.2K | 0.19% | 115 |
|
|
2021
Q4 | $3.23M | Buy |
10,068
+186
| +2% | +$59.7K | 0.21% | 107 |
|
|
2021
Q3 | $2.87M | Sell |
9,882
-8
| -0.1% | -$2.32K | 0.21% | 107 |
|
|
2021
Q2 | $2.84M | Sell |
9,890
-4
| -0% | -$1.15K | 0.21% | 102 |
|
|
2021
Q1 | $2.54M | Buy |
9,894
+33
| +0.3% | +$8.48K | 0.22% | 97 |
|
|
2020
Q4 | $2.5M | Sell |
9,861
-12
| -0.1% | -$3.04K | 0.25% | 88 |
|
|
2020
Q3 | $2.25M | Sell |
9,873
-1,249
| -11% | -$284K | 0.26% | 91 |
|
|
2020
Q2 | $2.25M | Sell |
11,122
-749
| -6% | -$151K | 0.27% | 84 |
|
|
2020
Q1 | $1.86M | Buy |
11,871
+638
| +6% | +$100K | 0.29% | 82 |
|
|
2019
Q4 | $2.05M | Sell |
11,233
-100
| -0.9% | -$18.2K | 0.26% | 86 |
|
|
2019
Q3 | $1.88M | Hold |
11,333
| – | – | 0.27% | 82 |
|
|
2019
Q2 | $1.85M | Hold |
11,333
| – | – | 0.28% | 85 |
|
|
2019
Q1 | $1.77M | Hold |
11,333
| – | – | 0.29% | 101 |
|
|
2018
Q4 | $1.52M | Sell |
11,333
-101
| -0.9% | -$13.6K | 0.27% | 108 |
|
|
2018
Q3 | $1.84M | Hold |
11,434
| – | – | 0.31% | 104 |
|
|
2018
Q2 | $1.71M | Hold |
11,434
| – | – | 0.3% | 108 |
|
|
2018
Q1 | $1.62M | Hold |
11,434
| – | – | 0.3% | 93 |
|
|
2017
Q4 | $1.61M | Hold |
11,434
| – | – | 0.27% | 95 |
|
|
2017
Q3 | $1.52M | Sell |
11,434
-114
| -1% | -$15.1K | 0.29% | 91 |
|
|
2017
Q2 | $1.47M | Hold |
11,548
| – | – | 0.22% | 112 |
|
|
2017
Q1 | $1.41M | Hold |
11,548
| – | – | 0.22% | 109 |
|
|
2016
Q4 | $1.29M | Hold |
11,548
| – | – | 0.23% | 111 |
|
|
2016
Q3 | $1.3M | Buy |
+11,548
| New | +$1.3M | 0.24% | 106 |
|