Ci Private Wealth, LLC Vanguard Total World Stk Index Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ci Private Wealth, LLC holds 675,238 shares of VT stock, worth $80.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

675,238

Previous 598,744 12.78%

Holding current value

$80.8 Million

Previous $67.4 Million 19.85%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $8.24 Million - $9.18 Million	76,494 Added 12.78%	675,238 $80.8 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $5.13 Million - $5.55 Million	48,932 Added 8.9%	598,744 $67.4 Million
Q1 2024 May 09, 2024	SELL	$100.68 - $110.5 $2.4 Million - $2.63 Million	-23,809 Reduced 4.15%	549,812 $60.8 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $1.65 Million - $1.91 Million	-18,539 Reduced 3.13%	573,621 $59 Million
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $1.7 Million - $1.84 Million	-18,325 Reduced 3.0%	592,160 $55.2 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $3.14 Million - $3.37 Million	34,329 Added 5.96%	610,485 $59.2 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $1.63 Million - $1.79 Million	18,927 Added 3.4%	576,156 $53.1 Million
Q4 2022 Feb 15, 2023	BUY	$78.67 - $91.07 $43.8 Million - $50.7 Million	557,229 New	557,229 $48 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Ci Private Wealth, LLC Vanguard Total World Stk Index Transaction History