Ci Private Wealth, LLC Vanguard Mega Cap Value Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ci Private Wealth, LLC holds 6,509 shares of MGV stock, worth $816,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,389 1.88%

Holding current value

$816,423

Previous $757,000 10.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.0 - $128.28 $14,160 - $15,393	120 Added 1.88%	6,509 $834,000
Q2 2024 Aug 13, 2024	SELL	$113.61 - $120.34 $39,195 - $41,517	-345 Reduced 5.12%	6,389 $757,000
Q1 2024 May 09, 2024	SELL	$108.33 - $119.51 $35,857 - $39,557	-331 Reduced 4.69%	6,734 $804,000
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $415,944 - $470,235	4,285 Added 154.14%	7,065 $772,000
Q3 2023 Nov 03, 2023	SELL	$101.4 - $107.46 $119,652 - $126,802	-1,180 Reduced 29.8%	2,780 $281,000
Q2 2023 Aug 10, 2023	BUY	$98.78 - $104.28 $50,871 - $53,704	515 Added 14.95%	3,960 $410,000
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $75,175 - $81,661	775 Added 29.03%	3,445 $348,000
Q4 2022 Feb 15, 2023	BUY	$90.82 - $106.81 $242,489 - $285,182	2,670 New	2,670 $274,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Ci Private Wealth, LLC Vanguard Mega Cap Value Transaction History