CORIENT CAPITAL PARTNERS, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$105.79M
portfolio value
CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +152.78% | 384.26K shares | 51.05M | $208.55 | 635.78K |
| Q2 2022 | share | Decrease | -2.71% | -7.00K shares | -16.52M | $217.64 | 251.51K |
| Q1 2022 | share | Increase | +2.04% | 5.16K shares | -5.18M | $275.65 | 258.52K |
| Q4 2021 | share | Decrease | -0.48% | -1.23K shares | 8.55M | $303.43 | 253.35K |
| Q3 2021 | share | Decrease | -0.18% | -447 shares | 974K | $266.68 | 254.59K |
| Q2 2021 | share | Decrease | -2.77% | -7.26K shares | 5.28M | $261.96 | 255.03K |
| Q1 2021 | share | Decrease | -0.87% | -2.30K shares | 753K | $234.26 | 262.30K |
| Q4 2020 | share | Decrease | -1.57% | -4.22K shares | 4.84M | $229.05 | 264.60K |
| Q3 2020 | share | Decrease | -2.27% | -6.24K shares | 4.62M | $206.9 | 268.83K |
| Q2 2020 | share | Decrease | -15.43% | -50.18K shares | 2.99M | $185.19 | 275.08K |
| Q1 2020 | share | Increase | +18.81% | 51.49K shares | 675K | $147.05 | 325.27K |
| Q4 2019 | share | Decrease | -2.45% | -6.87K shares | 2.37M | $171.8 | 273.77K |
| Q3 2019 | share | Decrease | -7.27% | -22.01K shares | -3.38M | $158.71 | 280.64K |
| Q2 2019 | share | Decrease | -6.72% | -21.79K shares | -1.41M | $157.58 | 302.65K |
| Q1 2019 | share | Decrease | -3.64% | -12.25K shares | 4.71M | $150.74 | 324.45K |
| Q4 2018 | share | Decrease | -11.17% | -42.33K shares | -14.73M | $131.22 | 336.70K |
| Q3 2018 | share | 0.00% | 0 shares | 4.88M | $153.93 | 379.03K | |
| Q2 2018 | share | Decrease | -6.83% | -27.79K shares | -1.31M | $140.84 | 379.03K |
| Q1 2018 | share | Increase | +1.32% | 5.31K shares | 1.62M | $133.97 | 406.83K |
| Q4 2017 | share | Increase | +4.19% | 16.14K shares | 5.39M | $131.51 | 401.52K |
| Q3 2017 | share | Increase | +4.24% | 15.67K shares | 4.19M | $123.12 | 385.37K |
| Q2 2017 | share | Increase | +3.06% | 10.96K shares | 3.02M | $117.02 | 369.69K |
| Q1 2017 | share | Increase | +6.09% | 20.58K shares | 5.44M | $112.15 | 358.72K |
| Q4 2016 | share | Increase | +7.14% | 22.53K shares | 2.48M | $103.4 | 338.14K |
| Q3 2016 | share | Increase | 0.00% | 315.61K shares | 34.45M | $102.87 | 315.61K |