Ci Private Wealth, LLC Vanguard Whitehall Fds Intl Di Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ci Private Wealth, LLC holds 102,343 shares of VIGI stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,343

Previous 110,440 7.33%

Holding current value

$8.18 Million

Previous $8.98 Million 0.65%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.13 - $88.89 $648,812 - $719,742	-8,097 Reduced 7.33%	102,343 $9.03 Million
Q2 2024 Aug 13, 2024	BUY	$77.44 - $82.55 $93,237 - $99,390	1,204 Added 1.1%	110,440 $8.98 Million
Q1 2024 May 09, 2024	BUY	$77.9 - $82.79 $49,232 - $52,323	632 Added 0.58%	109,236 $8.91 Million
Q4 2023 Feb 09, 2024	BUY	$68.61 - $79.34 $6.89 Million - $7.97 Million	100,473 Added 1235.68%	108,604 $8.62 Million
Q3 2023 Nov 03, 2023	BUY	$71.3 - $76.81 $82,565 - $88,945	1,158 Added 16.61%	8,131 $579,000
Q2 2023 Aug 10, 2023	SELL	$73.48 - $76.54 $25,644 - $26,712	-349 Reduced 4.77%	6,973 $523,000
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $508,659 - $545,928	7,322 New	7,322 $539,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard Whitehall Fds Intl Di Transaction History