Ci Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,217,693 shares of VTI stock, worth $363 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,217,693

Previous 1,089,987 11.72%

Holding current value

$363 Million

Previous $292 Million 18.25%

% of portfolio

0.5%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $32.6 Million - $36.2 Million	127,706 Added 11.72%	1,217,693 $345 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $23.1 Million - $25.4 Million	94,231 Added 9.46%	1,089,987 $292 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $13.8 Million - $15.4 Million	59,366 Added 6.34%	995,756 $259 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $4.33 Million - $5.08 Million	-21,342 Reduced 2.23%	936,390 $222 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $9.56 Million - $10.3 Million	45,211 Added 4.95%	957,732 $203 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $1.52 Million - $1.66 Million	-7,553 Reduced 0.82%	912,521 $201 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $6.3 Million - $6.97 Million	33,200 Added 3.74%	920,074 $188 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $159 Million - $181 Million	886,874 New	886,874 $170 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Ci Private Wealth, LLC Vanguard Total Stock Market Et Transaction History