Ci Private Wealth, LLC Vanguard S&P 500 Value ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 419,139 shares of VOOV stock, worth $83.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

419,139

Previous 406,495 3.11%

Holding current value

$83.3 Million

Previous $71.5 Million 11.87%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $2.21 Million - $2.41 Million	12,644 Added 3.11%	419,139 $79.9 Million
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $3.33 Million - $3.51 Million	19,473 Added 5.03%	406,495 $71.5 Million
Q1 2024 May 09, 2024	SELL	$165.39 - $180.47 $210,376 - $229,557	-1,272 Reduced 0.33%	387,022 $69.8 Million
Q4 2023 Feb 09, 2024	SELL	$142.76 - $168.38 $36.3 Million - $42.8 Million	-254,026 Reduced 39.55%	388,294 $65.2 Million
Q3 2023 Nov 03, 2023	BUY	$148.69 - $161.15 $94.1 Million - $102 Million	632,555 Added 6477.78%	642,320 $95.5 Million
Q2 2023 Aug 10, 2023	BUY	$144.66 - $155.93 $154,786 - $166,845	1,070 Added 12.31%	9,765 $1.52 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $213,176 - $235,911	1,531 Added 21.37%	8,695 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$125.37 - $146.73 $898,150 - $1.05 Million	7,164 New	7,164 $1 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Vanguard S&P 500 Value ETF Transaction History