Ci Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 409,468 shares of VB stock, worth $99.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

409,468

Previous 407,131 0.57%

Holding current value

$99.4 Million

Previous $88.8 Million 9.42%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $501,917 - $555,551	2,337 Added 0.57%	409,468 $97.1 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $1.16 Million - $1.25 Million	5,498 Added 1.37%	407,131 $88.8 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $90,372 - $101,265	-443 Reduced 0.11%	401,633 $91.8 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $5.05 Million - $6.22 Million	28,821 Added 7.72%	402,076 $85.8 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $9.46 Million - $10.6 Million	50,818 Added 15.76%	373,255 $70.6 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $708,182 - $777,063	3,907 Added 1.23%	322,437 $64.1 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $511,244 - $594,548	-2,848 Reduced 0.89%	318,530 $60.4 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $55.5 Million - $63.2 Million	321,378 New	321,378 $59 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard Small Cap ETF Transaction History