Ci Private Wealth, LLC Vanguard Financial ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 137,723 shares of VFH stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,723

Previous 134,588 2.33%

Holding current value

$16.8 Million

Previous $13.4 Million 12.61%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $311,211 - $348,643	3,135 Added 2.33%	137,723 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $2.29 Million - $2.46 Million	23,924 Added 21.62%	134,588 $13.4 Million
Q1 2024 May 09, 2024	SELL	$90.62 - $102.39 $3.8 Million - $4.29 Million	-41,933 Reduced 27.48%	110,664 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$75.97 - $92.67 $143,279 - $174,775	1,886 Added 1.25%	152,597 $14.1 Million
Q3 2023 Nov 03, 2023	SELL	$80.32 - $86.71 $415,254 - $448,290	-5,170 Reduced 3.32%	150,711 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $414,158 - $452,106	5,548 Added 3.69%	155,881 $12.7 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $918,287 - $1.11 Million	12,252 Added 8.87%	150,333 $11.7 Million
Q4 2022 Feb 15, 2023	BUY	$74.7 - $88.6 $10.3 Million - $12.2 Million	138,081 New	138,081 $11.4 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History