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Corient Capital Partners, LLC > VOOV

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD ADMIRAL FUNDSVOOV0-384,2650-51,053,000 
06/30/2022VANGUARD ADMIRAL FUNDSVOOV384,265-5,11851,053,000-7,627,000$132.86
03/31/2022VANGUARD ADMIRAL FUNDSVOOV389,38312,84058,680,0001,668,000$150.70
12/31/2021VANGUARD ADMIRAL FUNDSVOOV376,543-4,39857,012,0002,667,000$151.41
06/30/2021VANGUARD ADMIRAL FUNDSVOOV380,941-2,82154,345,0001,888,000$142.66
03/31/2021VANGUARD ADMIRAL FUNDSVOOV383,7622,81352,457,0005,337,000$136.69
12/31/2020VANGUARD ADMIRAL FUNDSVOOV380,9492,90347,120,0005,943,000$123.69
09/30/2020VANGUARD ADMIRAL FUNDSVOOV378,046-2,13541,177,0001,448,000$108.92
06/30/2020VANGUARD ADMIRAL FUNDSVOOV380,181-17,55339,729,0002,620,000$104.50
03/31/2020VANGUARD ADMIRAL FUNDSVOOV397,73446,64737,109,000-6,995,000$93.30
12/31/2019VANGUARD ADMIRAL FUNDSVOOV351,087-7,47244,104,0002,884,000$125.62
09/30/2019VANGUARD ADMIRAL FUNDSVOOV358,559-32,46941,220,000-2,736,000$114.96
06/30/2019VANGUARD ADMIRAL FUNDSVOOV391,028-21,97943,956,000-942,000$112.41
03/31/2019VANGUARD ADMIRAL FUNDSVOOV413,007-7,35944,898,0003,883,000$108.71
12/31/2018VANGUARD ADMIRAL FUNDSVOOV420,366-47,55941,015,000-11,257,000$97.57
09/30/2018VANGUARD ADMIRAL FUNDSVOOV467,925052,272,0002,578,000$111.71
06/30/2018VANGUARD ADMIRAL FUNDSVOOV467,925-21,60749,694,000-1,932,000$106.20
03/31/2018VANGUARD ADMIRAL FUNDSVOOV489,5321,07951,626,000-2,089,000$105.46
12/31/2017VANGUARD ADMIRAL FUNDSVOOV488,45323,69053,715,0005,394,000$109.97
09/30/2017VANGUARD ADMIRAL FUNDSVOOV464,76322,67448,321,0003,595,000$103.97
06/30/2017VANGUARD ADMIRAL FUNDSVOOV442,089434,44244,726,00043,374,000$101.17
03/31/2017VANGUARD ADMIRAL FUNDSVOOV431,766431,76643,29343,293$0.10
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