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Corient Capital Partners, LLC > VTV

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD INDEX FUNDSVTV0-10,5350-1,389,000 
06/30/2022VANGUARD INDEX FUNDSVTV10,5357861,389,000-52,000$131.85
03/31/2022VANGUARD INDEX FUNDSVTV9,7493811,441,00063,000$147.81
12/31/2021VANGUARD INDEX FUNDSVTV9,368-5291,378,00018,000$147.10
06/30/2021VANGUARD INDEX FUNDSVTV9,89701,360,00059,000$137.42
03/31/2021VANGUARD INDEX FUNDSVTV9,8971481,301,000142,000$131.45
12/31/2020VANGUARD INDEX FUNDSVTV9,74901,159,000140,000$118.88
09/30/2020VANGUARD INDEX FUNDSVTV9,749-3,3201,019,000-283,000$104.52
06/30/2020VANGUARD INDEX FUNDSVTV13,069-1,2671,302,00025,000$99.63
03/31/2020VANGUARD INDEX FUNDSVTV14,336-1,1461,277,000-579,000$89.08
12/31/2019VANGUARD INDEX FUNDSVTV15,4821,7011,856,000318,000$119.88
09/30/2019VANGUARD INDEX FUNDSVTV13,781-901,538,000-1,000$111.60
06/30/2019VANGUARD INDEX FUNDSVTV13,871-1,4161,539,000-106,000$110.95
03/31/2019VANGUARD INDEX FUNDSVTV15,287-127,8271,645,000-12,373,000$107.61
12/31/2018VANGUARD INDEX FUNDSVTV143,114122,06114,018,00011,688,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV21,05302,330,000144,000$110.67
06/30/2018VANGUARD INDEX FUNDSVTV21,05302,186,00014,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV21,053-3002,172,000-98,000$103.17
12/31/2017VANGUARD INDEX FUNDSVTV21,3533002,270,000168,000$106.31
09/30/2017VANGUARD INDEX FUNDSVTV21,053-2122,102,00049,000$99.84
06/30/2017VANGUARD INDEX FUNDSVTV21,2659,3012,053,0001,448,000$96.54
03/31/2017VANGUARD INDEX FUNDSVTV21,26521,2652,0282,028$0.10
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