Ci Private Wealth, LLC Vanguard Value ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 411,508 shares of VTV stock, worth $70.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

411,508

Previous 406,225 1.3%

Holding current value

$70.5 Million

Previous $65.2 Million 10.24%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $843,959 - $922,253	5,283 Added 1.3%	411,508 $71.8 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $1.7 Million - $1.79 Million	-10,967 Reduced 2.63%	406,225 $65.2 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $140,529 - $155,205	-953 Reduced 0.23%	417,192 $67.9 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $9.84 Million - $11.2 Million	-74,647 Reduced 15.15%	418,145 $62.5 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $9.81 Million - $10.5 Million	-71,095 Reduced 12.61%	492,792 $68 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $1.37 Million - $1.45 Million	-10,186 Reduced 1.77%	563,887 $80.1 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $5.86 Million - $6.43 Million	44,336 Added 8.37%	574,073 $79.3 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $66.1 Million - $77.5 Million	529,737 New	529,737 $74.4 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ci Private Wealth, LLC Vanguard Value ETF Transaction History