Ci Private Wealth, LLC Vanguard Russell 2000 Value Et Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,670 shares of VTWV stock, worth $680,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,670

Previous 4,660 0.21%

Holding current value

$680,886

Previous $624,000 10.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.06 - $150.96 $1,320 - $1,509	10 Added 0.21%	4,670 $687,000
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $1,671 - $1,818	-13 Reduced 0.28%	4,660 $624,000
Q1 2024 May 09, 2024	SELL	$128.13 - $139.82 $353,254 - $385,483	-2,757 Reduced 37.11%	4,673 $653,000
Q4 2023 Feb 09, 2024	SELL	$110.31 - $139.18 $147,594 - $186,222	-1,338 Reduced 15.26%	7,430 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$117.59 - $133.24 $3,645 - $4,130	-31 Reduced 0.35%	8,768 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$113.2 - $125.57 $18,225 - $20,216	161 Added 1.86%	8,799 $1.09 Million
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $652,065 - $783,523	5,681 Added 192.12%	8,638 $1.04 Million
Q4 2022 Feb 15, 2023	BUY	$115.32 - $131.57 $341,001 - $389,052	2,957 New	2,957 $360,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Ci Private Wealth, LLC Vanguard Russell 2000 Value Et Transaction History