Corient Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-283,651
| Closed | -$11.8M | – | 701 |
|
|
2022
Q2 | $11.8M | Buy |
283,651
+126,441
| +80% | +$5.27M | 0.9% | 18 |
|
|
2022
Q1 | $7.25M | Buy |
157,210
+60,302
| +62% | +$2.78M | 0.48% | 44 |
|
|
2021
Q4 | $4.79M | Sell |
96,908
-56,835
| -37% | -$2.81M | 0.32% | 76 |
|
|
2021
Q3 | $7.69M | Sell |
153,743
-24,823
| -14% | -$1.24M | 0.56% | 38 |
|
|
2021
Q2 | $9.7M | Buy |
178,566
+11,366
| +7% | +$617K | 0.71% | 25 |
|
|
2021
Q1 | $8.7M | Buy |
167,200
+101,355
| +154% | +$5.28M | 0.75% | 19 |
|
|
2020
Q4 | $3.3M | Buy |
65,845
+54,779
| +495% | +$2.74M | 0.33% | 72 |
|
|
2020
Q3 | $479K | Buy |
+11,066
| New | +$479K | 0.06% | 259 |
|
|
2020
Q1 | – | Sell |
-8,382
| Closed | -$373K | – | 491 |
|
|
2019
Q4 | $373K | Buy |
+8,382
| New | +$373K | 0.05% | 321 |
|