Ci Private Wealth, LLC Vanguard World Fd Esg Intl Stk Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Ci Private Wealth, LLC holds 36,949 shares of VSGX stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,949

Previous 36,880 0.19%

Holding current value

$2.15 Million

Previous $2.11 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.06 - $62.25 $3,799 - $4,295	69 Added 0.19%	36,949 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$54.72 - $58.75 $11,928 - $12,807	218 Added 0.59%	36,880 $2.11 Million
Q1 2024 May 09, 2024	BUY	$53.19 - $57.84 $98,667 - $107,293	1,855 Added 5.33%	36,662 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$48.05 - $55.28 $85,529 - $98,398	1,780 Added 5.39%	34,807 $1.92 Million
Q3 2023 Nov 03, 2023	BUY	$50.23 - $55.2 $124,068 - $136,344	2,470 Added 8.08%	33,027 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$51.68 - $54.7 $125,479 - $132,811	2,428 Added 8.63%	30,557 $1.62 Million
Q1 2023 May 15, 2023	BUY	$49.49 - $54.07 $208,946 - $228,283	4,222 Added 17.66%	28,129 $1.47 Million
Q4 2022 Feb 15, 2023	BUY	$43.1 - $51.11 $1.03 Million - $1.22 Million	23,907 New	23,907 $1.18 Million

Others Institutions Holding VSGX

# of Institutions

365

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Ci Private Wealth, LLC Vanguard World Fd Esg Intl Stk Transaction History