Ci Private Wealth, LLC Vanguard Dividend Appreciation Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ci Private Wealth, LLC holds 977,550 shares of VIG stock, worth $178 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

977,550

Previous 958,837 1.95%

Holding current value

$178 Million

Previous $175 Million 1.73%

% of portfolio

0.26%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $3.41 Million - $3.41 Million	18,713 Added 1.95%	977,550 $178 Million
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $3.79 Million - $4.05 Million	21,852 Added 2.33%	958,837 $175 Million
Q1 2024 May 09, 2024	SELL	$168.47 - $182.98 $15.4 Million - $16.7 Million	-91,251 Reduced 8.87%	936,985 $171 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $1.35 Million - $1.54 Million	8,996 Added 0.88%	1,028,236 $175 Million
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $18.4 Million - $19.8 Million	-118,638 Reduced 10.43%	1,019,240 $158 Million
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $2.31 Million - $2.46 Million	15,116 Added 1.35%	1,137,878 $185 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $11.7 Million - $12.6 Million	79,528 Added 7.62%	1,122,762 $173 Million
Q4 2022 Feb 15, 2023	BUY	$144.84 - $158.71 $151 Million - $166 Million	1,043,234 New	1,043,234 $158 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Ci Private Wealth, LLC Vanguard Dividend Appreciation Transaction History