Ci Private Wealth, LLC Vanguard Wellington Fd U S Qua Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,997 shares of VFQY stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,997

Previous 11,914 0.7%

Holding current value

$1.71 Million

Previous $1.6 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$130.03 - $143.03 $10,792 - $11,871	83 Added 0.7%	11,997 $1.71 Million
Q1 2024 May 09, 2024	BUY	$123.23 - $136.93 $4,313 - $4,792	35 Added 0.29%	11,914 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$106.56 - $127.53 $5,008 - $5,993	47 Added 0.4%	11,879 $1.5 Million
Q3 2023 Nov 03, 2023	BUY	$110.74 - $119.2 $4,318 - $4,648	39 Added 0.33%	11,832 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$103.67 - $114.06 $5,183 - $5,703	50 Added 0.43%	11,793 $1.35 Million
Q1 2023 May 15, 2023	BUY	$103.33 - $115.07 $1.21 Million - $1.35 Million	11,743 New	11,743 $1.27 Million

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Ci Private Wealth, LLC Vanguard Wellington Fd U S Qua Transaction History