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Corient Capital Partners, LLC > VSS

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS321,025294,13315,114,00012,338,000$47.08
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS26,8923,5612,776,000-114,000$103.23
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS23,331-16,4402,890,000-2,438,000$123.87
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS39,771-1285,328,000-116,000$133.97
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS39,8992,7095,444,000670,000$136.44
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS37,19032,8424,774,0004,244,000$128.37
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS4,3484,348530,000530,000$121.90
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