CORIENT CAPITAL PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$29.10M
portfolio value
CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $36.36 | 713.41K | |
| Q2 2022 | share | Increase | +10.78% | 69.41K shares | -1.82M | $40.8 | 713.41K |
| Q1 2022 | share | Decrease | -0.74% | -4.79K shares | -2.19M | $48.03 | 644.00K |
| Q4 2021 | share | Increase | +6.58% | 40.07K shares | 2.39M | $51.08 | 648.79K |
| Q3 2021 | share | Increase | +6.43% | 36.78K shares | 1.26M | $50.49 | 608.72K |
| Q2 2021 | share | Increase | +6.76% | 36.22K shares | 3.15M | $51.32 | 571.93K |
| Q1 2021 | share | Increase | +76.23% | 231.73K shares | 11.95M | $48.53 | 535.71K |
| Q4 2020 | share | Increase | +1020.99% | 276.86K shares | 13.24M | $46.44 | 303.98K |
| Q3 2020 | share | Increase | +167.58% | 16.98K shares | 716K | $39.87 | 27.11K |
| Q2 2020 | share | Decrease | -34.05% | -5.23K shares | -120K | $37.61 | 10.13K |
| Q1 2020 | share | Decrease | -7.11% | -1.17K shares | -216K | $32.17 | 15.36K |
| Q4 2019 | share | Increase | +60.92% | 6.26K shares | 307K | $42.32 | 16.54K |
| Q3 2019 | share | Increase | 0.00% | 10.28K shares | 422K | $39.06 | 10.28K |
| Q4 2018 | share | Decrease | -100.00% | -34.78K shares | -1.50M | $34.51 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $39.82 | 34.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $39.34 | 34.78K | |
| Q1 2018 | share | Increase | +32.27% | 8.48K shares | 359K | $40.08 | 34.78K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $40.48 | 26.3K | |
| Q3 2017 | share | Decrease | -1.52% | -407 shares | 38K | $38.8 | 26.3K |
| Q2 2017 | share | Increase | +1.27% | 336 shares | 68K | $36.78 | 26.70K |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $34.57 | 26.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $32.02 | 26.37K | |
| Q3 2016 | share | Increase | 0.00% | 26.37K shares | 987K | $32.52 | 26.37K |