Ci Private Wealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 59,580 shares of VIOO stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,580

Previous 62,570 4.78%

Holding current value

$6.89 Million

Previous $6.14 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.19 - $109.09 $290,598 - $326,179	-2,990 Reduced 4.78%	59,580 $6.45 Million
Q2 2024 Aug 13, 2024	BUY	$93.69 - $101.79 $114,489 - $124,387	1,222 Added 1.99%	62,570 $6.14 Million
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $6,277 - $6,800	67 Added 0.11%	61,348 $6.23 Million
Q4 2023 Feb 09, 2024	SELL	$81.22 - $100.75 $119,149 - $147,800	-1,467 Reduced 2.34%	61,281 $6.08 Million
Q3 2023 Nov 03, 2023	BUY	$86.02 - $96.92 $399,906 - $450,581	4,649 Added 8.0%	62,748 $5.48 Million
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $469,669 - $516,344	5,610 Added 10.69%	58,099 $5.34 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $4.2 Million - $9.78 Million	49,542 Added 1681.1%	52,489 $4.66 Million
Q4 2022 Feb 15, 2023	BUY	$82.54 - $189.04 $243,245 - $557,100	2,947 New	2,947 $510,000

Others Institutions Holding VIOO

# of Institutions

328

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History