Ci Private Wealth, LLC Vanguard Health Care ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 51,575 shares of VHT stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,575

Previous 53,337 3.3%

Holding current value

$13.7 Million

Previous $14.2 Million 2.59%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $461,432 - $507,632	-1,762 Reduced 3.3%	51,575 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $4.54 Million - $4.83 Million	17,949 Added 50.72%	53,337 $14.2 Million
Q1 2024 May 09, 2024	SELL	$253.63 - $270.54 $4.07 Million - $4.34 Million	-16,047 Reduced 31.2%	35,388 $9.57 Million
Q4 2023 Feb 09, 2024	BUY	$223.1 - $251.09 $590,545 - $664,635	2,647 Added 5.43%	51,435 $12.9 Million
Q3 2023 Nov 03, 2023	SELL	$235.1 - $250.77 $11.6 Million - $12.4 Million	-49,444 Reduced 50.33%	48,788 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$234.11 - $249.3 $119,864 - $127,641	512 Added 0.52%	98,232 $24 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $5.1 Million - $5.57 Million	22,362 Added 29.67%	97,720 $23.3 Million
Q4 2022 Feb 15, 2023	BUY	$224.15 - $255.96 $16.9 Million - $19.3 Million	75,358 New	75,358 $18.7 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Ci Private Wealth, LLC Vanguard Health Care ETF Transaction History