Ci Private Wealth, LLC Vanguard Materials ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 86,306 shares of VAW stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,306

Previous 89,041 3.07%

Holding current value

$17.1 Million

Previous $17.2 Million 6.41%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $519,349 - $584,496	-2,735 Reduced 3.07%	86,306 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $388,534 - $412,738	2,017 Added 2.32%	89,041 $17.2 Million
Q1 2024 May 09, 2024	SELL	$179.63 - $204.43 $931,381 - $1.06 Million	-5,185 Reduced 5.62%	87,024 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$162.5 - $191.96 $19,500 - $23,035	120 Added 0.13%	92,209 $17.5 Million
Q3 2023 Nov 03, 2023	SELL	$171.36 - $189.15 $188,153 - $207,686	-1,098 Reduced 1.18%	92,089 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$164.74 - $181.97 $444,303 - $490,773	-2,697 Reduced 2.81%	93,187 $17 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $5,497 - $6,225	33 Added 0.03%	95,884 $17.1 Million
Q4 2022 Feb 15, 2023	BUY	$150.0 - $183.22 $14.4 Million - $17.6 Million	95,851 New	95,851 $16.3 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.25M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Ci Private Wealth, LLC Vanguard Materials ETF Transaction History