Ci Private Wealth, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 176,761 shares of VBR stock, worth $35.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
176,761
Previous 170,506 3.67%
Holding current value
$35.2 Million
Previous $31.1 Million 14.04%
% of portfolio
0.05%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $1.13 Million - $1.26 Million
6,255 Added 3.67%
176,761 $35.5 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $246,755 - $265,451
1,389 Added 0.82%
170,506 $31.1 Million
Q1 2024

May 09, 2024
SELL
$172.45 - $191.88 $223,495 - $248,676
-1,296 Reduced 0.76%
169,117 $32.5 Million
Q4 2023

Feb 09, 2024
BUY
$149.18 - $181.94 $6.06 Million - $7.39 Million
40,638 Added 31.31%
170,413 $30.7 Million
Q3 2023

Nov 03, 2023
BUY
$157.33 - $174.39 $2.46 Million - $2.73 Million
15,652 Added 13.72%
129,775 $20.7 Million
Q2 2023

Aug 10, 2023
SELL
$150.74 - $165.4 $204,855 - $224,778
-1,359 Reduced 1.18%
114,123 $18.9 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $1.92 Million - $2.27 Million
12,755 Added 12.42%
115,482 $18.3 Million
Q4 2022

Feb 15, 2023
BUY
$147.25 - $169.54 $15.1 Million - $17.4 Million
102,727 New
102,727 $16.3 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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