CCP
VXUS icon

Corient Capital Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

Corient Capital Partners’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,336
Closed -$201K – 628
2020
Q4 		$201K Buy
+3,336
New +$188K 0.02% 483
2019
Q1 		– Sell
-4,660
Closed -$220K – 373
2018
Q4 		$220K Hold
4,660
– – 0.04% 289
2018
Q3 		$252K Hold
4,660
– – 0.04% 240
2018
Q2 		$252K Hold
4,660
– – 0.04% 239
2018
Q1 		$264K Sell
4,660
-327
-7% -$18.9K 0.05% 222
2017
Q4 		$283K Hold
4,987
– – 0.05% 243
2017
Q3 		$273K Hold
4,987
– – 0.05% 235
2017
Q2 		$259K Buy
+4,987
New +$256K 0.04% 272
2017
Q1 		– Sell
-33,534
Closed -$1.54M – 317
2016
Q4 		$1.54M Buy
+33,534
New +$1.54M 0.27% 99

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S
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ST
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