Ci Private Wealth, LLC Vanguard Bd Index Fd Inc Long Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Ci Private Wealth, LLC holds 7,448 shares of BLV stock, worth $561,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,448

Previous 7,972 6.57%

Holding current value

$561,504

Previous $576,000 9.2%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.85 - $72.06 $35,553 - $37,759	-524 Reduced 6.57%	7,448 $523,000
Q1 2024 May 09, 2024	BUY	$70.55 - $74.4 $71,608 - $75,516	1,015 Added 14.59%	7,972 $576,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $75.48 $207,851 - $248,631	-3,294 Reduced 32.13%	6,957 $518,000
Q3 2023 Nov 03, 2023	BUY	$66.98 - $75.19 $937 - $1,052	14 Added 0.14%	10,251 $687,000
Q2 2023 Aug 10, 2023	SELL	$72.8 - $77.78 $47,028 - $50,245	-646 Reduced 5.94%	10,237 $766,000
Q1 2023 May 15, 2023	SELL	$72.23 - $78.61 $23,835 - $25,941	-330 Reduced 2.94%	10,883 $834,000
Q4 2022 Feb 15, 2023	BUY	$66.85 - $78.06 $749,589 - $875,286	11,213 New	11,213 $812,000

Others Institutions Holding BLV

# of Institutions

385

Shares Held

40.9M

Call Options Held

28.5K

Put Options Held

70.5K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Ci Private Wealth, LLC Vanguard Bd Index Fd Inc Long Transaction History