Ci Private Wealth, LLC Vanguard Utilities ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 119,678 shares of VPU stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,678

Previous 117,618 1.75%

Holding current value

$20.5 Million

Previous $17.4 Million 19.72%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.64 - $174.54 $302,078 - $359,552	2,060 Added 1.75%	119,678 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $329,352 - $382,372	-2,421 Reduced 2.02%	117,618 $17.4 Million
Q1 2024 May 09, 2024	SELL	$129.56 - $142.58 $34,851 - $38,354	-269 Reduced 0.22%	120,039 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$121.65 - $142.23 $885,976 - $1.04 Million	-7,283 Reduced 5.71%	120,308 $16.5 Million
Q3 2023 Nov 03, 2023	SELL	$127.23 - $148.54 $663,504 - $774,636	-5,215 Reduced 3.93%	127,591 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $187,553 - $203,594	-1,339 Reduced 1.0%	132,806 $18.9 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $20,703 - $23,228	-148 Reduced 0.11%	134,145 $19.8 Million
Q4 2022 Feb 15, 2023	BUY	$134.2 - $158.16 $18 Million - $21.2 Million	134,293 New	134,293 $20.6 Million

Others Institutions Holding VPU

# of Institutions

591

Shares Held

12.2M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Ci Private Wealth, LLC Vanguard Utilities ETF Transaction History