Ci Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 759,313 shares of VBK stock, worth $227 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

759,313

Previous 1,924,932 60.55%

Holding current value

$227 Million

Previous $533 Million 60.55%

% of portfolio

0.31%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 26, 2025	SELL	$219.76 - $276.94 $256 Million - $323 Million	-1,165,619 Reduced 60.55%	759,313 $210 Million
Q2 2025 Aug 15, 2025	BUY	$219.76 - $276.94 $212 Million - $268 Million	966,444 Added 100.83%	1,924,932 $533 Million
Q1 2025 May 14, 2025	BUY	$247.97 - $296.33 $1.76 Million - $2.1 Million	7,093 Added 0.75%	958,488 $241 Million
Q4 2024 Feb 10, 2025	BUY	$264.18 - $304.19 $2.3 Million - $2.65 Million	8,713 Added 0.92%	951,395 $266 Million
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $7.87 Million - $8.77 Million	32,718 Added 3.6%	942,682 $252 Million
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $5.07 Million - $5.51 Million	21,348 Added 2.4%	909,964 $228 Million
Q1 2024 May 09, 2024	BUY	$231.0 - $260.72 $1.69 Million - $1.91 Million	7,325 Added 0.83%	888,616 $232 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $6.54 Million - $8.18 Million	33,321 Added 3.93%	881,291 $213 Million
Q3 2023 Nov 03, 2023	BUY	$210.59 - $239.48 $4.51 Million - $5.13 Million	21,410 Added 2.59%	847,970 $182 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $4 Million - $4.4 Million	19,137 Added 2.37%	826,560 $190 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $5.39 Million - $6.33 Million	27,124 Added 3.48%	807,423 $175 Million
Q4 2022 Feb 15, 2023	BUY	$192.0 - $216.09 $150 Million - $169 Million	780,299 New	780,299 $156 Million

Others Institutions Holding VBK

# of Institutions

1,243

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Ci Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History