CORIENT CAPITAL PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$7.66M
portfolio value
CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +889.65% | 35.24K shares | 6.29M | $328.3 | 39.21K |
| Q2 2022 | share | Increase | +3.04% | 117 shares | -222K | $346.88 | 3.96K |
| Q1 2022 | share | Increase | +4.71% | 173 shares | -7K | $415.17 | 3.84K |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $437.77 | 3.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $394.4 | 3.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $392.24 | 3.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $361.88 | 3.67K | |
| Q4 2020 | share | Increase | +70.32% | 1.51K shares | 599K | $340.23 | 3.67K |
| Q3 2020 | share | Decrease | -31.62% | -997 shares | -230K | $303.31 | 2.15K |
| Q2 2020 | share | Increase | 0.00% | 3.15K shares | 893K | $278.24 | 3.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.42K shares | -422K | $231.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $287.62 | 1.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $263.78 | 1.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $259.21 | 1.42K | |
| Q1 2019 | share | Decrease | -21.78% | -397 shares | -49K | $248.67 | 1.42K |
| Q4 2018 | share | Increase | 0.00% | 1.82K shares | 419K | $218.96 | 1.82K |
| Q1 2017 | share | Decrease | -100.00% | -1.32K shares | -271K | $199.34 | 0 |
| Q4 2016 | share | Decrease | -43.10% | -1K shares | -190K | $188.29 | 1.32K |
| Q3 2016 | share | Increase | 0.00% | 2.32K shares | 461K | $181.09 | 2.32K |