Ci Private Wealth, LLC Vanguard Energy ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 175,009 shares of VDE stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,009

Previous 169,425 3.3%

Holding current value

$22.9 Million

Previous $22.3 Million 0.05%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $687,781 - $763,332	5,584 Added 3.3%	175,009 $22.3 Million
Q1 2024 May 09, 2024	SELL	$111.77 - $131.7 $1.14 Million - $1.34 Million	-10,211 Reduced 5.68%	169,425 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $447,924 - $508,809	-3,951 Reduced 2.15%	179,636 $21.1 Million
Q3 2023 Nov 03, 2023	BUY	$110.08 - $130.52 $520,128 - $616,707	4,725 Added 2.64%	183,587 $23.3 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $412,257 - $467,241	-3,894 Reduced 2.13%	178,862 $20.2 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $53,110 - $64,349	500 Added 0.27%	182,756 $20.9 Million
Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $19.5 Million - $24 Million	182,256 New	182,256 $22.1 Million

Others Institutions Holding VDE

# of Institutions

673

Shares Held

23M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Vanguard Energy ETF Transaction History