Ci Private Wealth, LLC Vanguard Ftse All World Ex Us Transaction History

Ci Private Wealth, LLC

  • $63.6 Billion
  • Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,060,661 shares of VEU stock, worth $123 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,060,661
Previous 2,062,781 0.1%
Holding current value
$123 Million
Previous $116 Million 4.36%
% of portfolio
0.19%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$54.0 - $58.69 $114,480 - $124,422
-2,120 Reduced 0.1%
2,060,661 $121 Million
Q4 2023

Feb 09, 2024
SELL
$49.57 - $56.14 $10.8 Million - $12.2 Million
-218,035 Reduced 9.56%
2,062,781 $116 Million
Q3 2023

Nov 03, 2023
BUY
$51.66 - $56.47 $18 Million - $19.7 Million
348,853 Added 18.06%
2,280,816 $118 Million
Q2 2023

Aug 10, 2023
SELL
$52.62 - $56.04 $460,267 - $490,181
-8,747 Reduced 0.45%
1,931,963 $105 Million
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $1.65 Million - $1.8 Million
32,666 Added 1.71%
1,940,710 $104 Million
Q4 2022

Feb 15, 2023
BUY
$47.22 - $52.21 $90.1 Million - $99.6 Million
1,908,044 New
1,908,044 $95.7 Million

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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