Ci Private Wealth, LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,269 shares of VIOV stock, worth $314,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,269

Previous 3,269 -0.0%

Holding current value

$314,804

Previous $273,000 10.62%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $5,988 - $6,504	-74 Reduced 2.21%	3,269 $273,000
Q1 2024 May 09, 2024	BUY	$82.31 - $88.42 $82 - $88	1 Added 0.03%	3,343 $295,000
Q4 2023 Feb 09, 2024	BUY	$70.88 - $89.92 $70 - $89	1 Added 0.03%	3,342 $295,000
Q2 2023 Aug 10, 2023	BUY	$75.67 - $82.89 $34,732 - $38,046	459 Added 15.93%	3,341 $274,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $110,884 - $265,388	1,441 Added 100.0%	2,882 $232,000
Q4 2022 Feb 15, 2023	BUY	$73.18 - $169.88 $105,452 - $244,797	1,441 New	1,441 $226,000

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.29M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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 Val Transaction History