Ci Private Wealth, LLC Vanguard Intermediate Term Tre Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,818,691 shares of VGIT stock, worth $106 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,818,691

Previous 562,286 223.45%

Holding current value

$106 Million

Previous $32.7 Million 235.62%

% of portfolio

0.16%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $72.6 Million - $76.4 Million	1,256,405 Added 223.45%	1,818,691 $110 Million
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $2.43 Million - $2.49 Million	42,587 Added 8.19%	562,286 $32.7 Million
Q1 2024 May 09, 2024	BUY	$58.07 - $59.52 $26.3 Million - $27 Million	453,201 Added 681.53%	519,699 $30.4 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $3.2 Million - $3.39 Million	57,044 Added 603.38%	66,498 $3.94 Million
Q3 2023 Nov 03, 2023	SELL	$56.93 - $59.05 $108,736 - $112,785	-1,910 Reduced 16.81%	9,454 $540,000
Q2 2023 Aug 10, 2023	BUY	$58.61 - $60.65 $26,901 - $27,838	459 Added 4.21%	11,364 $666,000
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $182,972 - $191,436	3,170 Added 40.98%	10,905 $653,000
Q4 2022 Feb 15, 2023	BUY	$57.14 - $59.67 $441,977 - $461,547	7,735 New	7,735 $452,000

Others Institutions Holding VGIT

# of Institutions

752

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Ci Private Wealth, LLC Vanguard Intermediate Term Tre Transaction History