Ci Private Wealth, LLC Vanguard Consumer Discretionar Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ci Private Wealth, LLC holds 22,231 shares of VCR stock, worth $8.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,231

Previous 21,186 4.93%

Holding current value

$8.78 Million

Previous $6.62 Million 14.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$291.88 - $341.94 $305,014 - $357,327	1,045 Added 4.93%	22,231 $7.57 Million
Q2 2024 Aug 13, 2024	BUY	$292.03 - $315.87 $556,025 - $601,416	1,904 Added 9.87%	21,186 $6.62 Million
Q1 2024 May 09, 2024	SELL	$292.25 - $318.12 $625,415 - $680,776	-2,140 Reduced 9.99%	19,282 $6.13 Million
Q4 2023 Feb 09, 2024	BUY	$247.89 - $308.23 $257,309 - $319,942	1,038 Added 5.09%	21,422 $6.52 Million
Q3 2023 Nov 03, 2023	SELL	$265.85 - $296.58 $116,708 - $130,198	-439 Reduced 2.11%	20,384 $5.49 Million
Q2 2023 Aug 10, 2023	BUY	$243.5 - $283.2 $149,022 - $173,318	612 Added 3.03%	20,823 $5.9 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $550,573 - $670,324	-2,528 Reduced 11.12%	20,211 $5.1 Million
Q4 2022 Feb 15, 2023	BUY	$213.95 - $246.49 $4.87 Million - $5.6 Million	22,739 New	22,739 $4.98 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Ci Private Wealth, LLC Vanguard Consumer Discretionar Transaction History