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News + Filings
Holdings
Corient Capital Partners, LLC > VOOG

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD ADMIRAL FUNDSVOOG635,780384,265105,793,00051,053,000$166.40
06/30/2022VANGUARD ADMIRAL FUNDSVOOG251,515-7,00954,740,000-16,522,000$217.64
03/31/2022VANGUARD ADMIRAL FUNDSVOOG258,5245,16671,262,000-5,186,000$275.65
12/31/2021VANGUARD ADMIRAL FUNDSVOOG253,358-1,68176,448,0009,528,000$301.74
06/30/2021VANGUARD ADMIRAL FUNDSVOOG255,039-7,26366,920,0005,287,000$262.39
03/31/2021VANGUARD ADMIRAL FUNDSVOOG262,302-2,30261,633,000753,000$234.97
12/31/2020VANGUARD ADMIRAL FUNDSVOOG264,604-4,22960,880,0004,847,000$230.08
09/30/2020VANGUARD ADMIRAL FUNDSVOOG268,833-6,24956,033,0004,620,000$208.43
06/30/2020VANGUARD ADMIRAL FUNDSVOOG275,082-50,18851,413,0002,997,000$186.90
03/31/2020VANGUARD ADMIRAL FUNDSVOOG325,27051,49648,416,000675,000$148.85
12/31/2019VANGUARD ADMIRAL FUNDSVOOG273,774-6,87547,741,0002,371,000$174.38
09/30/2019VANGUARD ADMIRAL FUNDSVOOG280,649-22,01045,370,000-3,385,000$161.66
06/30/2019VANGUARD ADMIRAL FUNDSVOOG302,659-21,79148,755,000-1,418,000$161.09
03/31/2019VANGUARD ADMIRAL FUNDSVOOG324,450-12,25550,173,0004,718,000$154.64
12/31/2018VANGUARD ADMIRAL FUNDSVOOG336,705-42,33445,455,000-14,736,000$135.00
09/30/2018VANGUARD ADMIRAL FUNDSVOOG379,039060,191,0004,889,000$158.80
06/30/2018VANGUARD ADMIRAL FUNDSVOOG379,039-27,79655,302,000-1,317,000$145.90
03/31/2018VANGUARD ADMIRAL FUNDSVOOG406,8355,31356,619,0001,627,000$139.17
12/31/2017VANGUARD ADMIRAL FUNDSVOOG401,52216,14654,992,0005,390,000$136.96
09/30/2017VANGUARD ADMIRAL FUNDSVOOG385,37615,67849,602,0004,199,000$128.71
06/30/2017VANGUARD ADMIRAL FUNDSVOOG369,698197,10345,403,00040,028,000$122.81
03/31/2017VANGUARD ADMIRAL FUNDSVOOG358,729358,72942,38042,380$0.12
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