CORIENT CAPITAL PARTNERS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$15.11M
portfolio value
CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1093.76% | 294.13K shares | 12.33M | $92.81 | 321.02K |
| Q2 2022 | share | Increase | +15.26% | 3.56K shares | -114K | $103.21 | 26.89K |
| Q1 2022 | share | Decrease | -41.34% | -16.44K shares | -2.43M | $123.89 | 23.33K |
| Q4 2021 | share | Decrease | -3.42% | -1.41K shares | -177K | $133.82 | 39.77K |
| Q3 2021 | share | Increase | +3.21% | 1.28K shares | 61K | $133.69 | 41.18K |
| Q2 2021 | share | Increase | +7.28% | 2.70K shares | 670K | $135.84 | 39.89K |
| Q1 2021 | share | Increase | +755.34% | 32.84K shares | 4.24M | $127.28 | 37.19K |
| Q4 2020 | share | Increase | 0.00% | 4.34K shares | 530K | $120.8 | 4.34K |