Ci Private Wealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 59,580 shares of VIOO stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,580

Previous 62,570 4.78%

Holding current value

$6.96 Million

Previous $6.14 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.19 - $109.09 $290,598 - $326,179	-2,990 Reduced 4.78%	59,580 $6.45 Million
Q2 2024 Aug 13, 2024	BUY	$93.69 - $101.79 $114,489 - $124,387	1,222 Added 1.99%	62,570 $6.14 Million
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $6,277 - $6,800	67 Added 0.11%	61,348 $6.23 Million
Q4 2023 Feb 09, 2024	SELL	$81.22 - $100.75 $119,149 - $147,800	-1,467 Reduced 2.34%	61,281 $6.08 Million
Q3 2023 Nov 03, 2023	BUY	$86.02 - $96.92 $399,906 - $450,581	4,649 Added 8.0%	62,748 $5.48 Million
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $469,669 - $516,344	5,610 Added 10.69%	58,099 $5.34 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $4.2 Million - $9.78 Million	49,542 Added 1681.1%	52,489 $4.66 Million
Q4 2022 Feb 15, 2023	BUY	$82.54 - $189.04 $243,245 - $557,100	2,947 New	2,947 $510,000

Others Institutions Holding VIOO

# of Institutions

329

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Ci Private Wealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History