Ci Private Wealth, LLC Vanguard Russell 2000 ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 43,313 shares of VTWO stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,313

Previous 36,862 17.5%

Holding current value

$3.88 Million

Previous $3.02 Million 28.1%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $523,627 - $585,557	6,451 Added 17.5%	43,313 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $453,824 - $492,715	5,822 Added 18.76%	36,862 $3.02 Million
Q1 2024 May 09, 2024	SELL	$76.54 - $85.06 $233,447 - $259,433	-3,050 Reduced 8.95%	31,040 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$65.62 - $82.7 $351,132 - $442,527	5,351 Added 18.62%	34,090 $2.76 Million
Q3 2023 Nov 03, 2023	BUY	$70.52 - $80.31 $104,087 - $118,537	1,476 Added 5.41%	28,739 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$68.85 - $76.12 $503,362 - $556,513	7,311 Added 36.64%	27,263 $2.06 Million
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $94,929 - $110,549	-1,381 Reduced 6.47%	19,952 $1.44 Million
Q4 2022 Feb 15, 2023	BUY	$67.44 - $75.98 $1.44 Million - $1.62 Million	21,333 New	21,333 $1.5 Million

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard Russell 2000 ETF Transaction History