Ci Private Wealth, LLC Vanguard Financial ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 134,588 shares of VFH stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,588

Previous 110,664 21.62%

Holding current value

$16.4 Million

Previous $11.3 Million 18.64%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $2.29 Million - $2.46 Million	23,924 Added 21.62%	134,588 $13.4 Million
Q1 2024 May 09, 2024	SELL	$90.62 - $102.39 $3.8 Million - $4.29 Million	-41,933 Reduced 27.48%	110,664 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$75.97 - $92.67 $143,279 - $174,775	1,886 Added 1.25%	152,597 $14.1 Million
Q3 2023 Nov 03, 2023	SELL	$80.32 - $86.71 $415,254 - $448,290	-5,170 Reduced 3.32%	150,711 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $414,158 - $452,106	5,548 Added 3.69%	155,881 $12.7 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $918,287 - $1.11 Million	12,252 Added 8.87%	150,333 $11.7 Million
Q4 2022 Feb 15, 2023	BUY	$74.7 - $88.6 $10.3 Million - $12.2 Million	138,081 New	138,081 $11.4 Million

Others Institutions Holding VFH

# of Institutions

670

Shares Held

51M

Call Options Held

59.5K

Put Options Held

10.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Ci Private Wealth, LLC Vanguard Financial ETF Transaction History