Ci Private Wealth, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,838 shares of IVOO stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,838

Previous 24,588 55.92%

Holding current value

$1.21 Million

Previous $2.58 Million 55.95%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 26, 2025	SELL	$86.58 - $104.98 $1.19 Million - $1.44 Million	-13,750 Reduced 55.92%	10,838 $1.14 Million
Q2 2025 Aug 15, 2025	BUY	$86.58 - $104.98 $1.68 Million - $2.03 Million	19,358 Added 370.13%	24,588 $2.58 Million
Q1 2025 May 14, 2025	BUY	$96.85 - $111.39 $168,906 - $194,264	1,744 Added 50.03%	5,230 $516,000
Q4 2024 Feb 10, 2025	SELL	$104.52 - $115.08 $93,127 - $102,536	-891 Reduced 20.36%	3,486 $367,000
Q3 2024 Nov 12, 2024	BUY	$97.05 - $106.1 $135,093 - $147,691	1,392 Added 46.63%	4,377 $462,000
Q2 2024 Aug 13, 2024	BUY	$95.6 - $102.96 $60,228 - $64,864	630 Added 26.75%	2,985 $295,000
Q1 2024 May 09, 2024	BUY	$90.9 - $103.01 $3,454 - $3,914	38 Added 1.64%	2,355 $242,000
Q4 2023 Feb 09, 2024	SELL	$78.64 - $94.88 $7,392 - $8,918	-94 Reduced 3.9%	2,317 $217,000
Q3 2023 Nov 03, 2023	BUY	$83.66 - $92.16 $201,704 - $222,197	2,411 New	2,411 $203,000
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $193,346 - $442,677	2,409 New	2,409 $203,000

Others Institutions Holding IVOO

# of Institutions

304

Shares Held

13.6M

Call Options Held

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Ci Private Wealth, LLC Vanguard S&P Mid Cap 400 ETF Transaction History