Ci Private Wealth, LLC Vanguard Energy ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 171,298 shares of VDE stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,298

Previous 175,009 2.12%

Holding current value

$21.5 Million

Previous $22.3 Million 6.03%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $435,819 - $486,363	-3,711 Reduced 2.12%	171,298 $21 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $687,781 - $763,332	5,584 Added 3.3%	175,009 $22.3 Million
Q1 2024 May 09, 2024	SELL	$111.77 - $131.7 $1.14 Million - $1.34 Million	-10,211 Reduced 5.68%	169,425 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $447,924 - $508,809	-3,951 Reduced 2.15%	179,636 $21.1 Million
Q3 2023 Nov 03, 2023	BUY	$110.08 - $130.52 $520,128 - $616,707	4,725 Added 2.64%	183,587 $23.3 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $412,257 - $467,241	-3,894 Reduced 2.13%	178,862 $20.2 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $53,110 - $64,349	500 Added 0.27%	182,756 $20.9 Million
Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $19.5 Million - $24 Million	182,256 New	182,256 $22.1 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Ci Private Wealth, LLC Vanguard Energy ETF Transaction History