Ci Private Wealth, LLC Vanguard Industrial ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 37,273 shares of VIS stock, worth $9.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,273

Previous 36,751 1.42%

Holding current value

$9.58 Million

Previous $8.64 Million 12.14%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$232.12 - $260.07 $121,166 - $135,756	522 Added 1.42%	37,273 $9.69 Million
Q2 2024 Aug 13, 2024	BUY	$232.2 - $244.04 $2.66 Million - $2.8 Million	11,457 Added 45.3%	36,751 $8.64 Million
Q1 2024 May 09, 2024	SELL	$212.18 - $244.15 $2.19 Million - $2.52 Million	-10,336 Reduced 29.01%	25,294 $6.18 Million
Q4 2023 Feb 09, 2024	BUY	$183.76 - $221.15 $43,367 - $52,191	236 Added 0.67%	35,630 $7.85 Million
Q3 2023 Nov 03, 2023	BUY	$193.82 - $212.6 $194,207 - $213,025	1,002 Added 2.91%	35,394 $6.9 Million
Q2 2023 Aug 10, 2023	BUY	$182.94 - $205.53 $532,904 - $598,708	2,913 Added 9.25%	34,392 $7.07 Million
Q1 2023 May 15, 2023	BUY	$181.58 - $196.87 $2.11 Million - $2.29 Million	11,637 Added 58.65%	31,479 $6 Million
Q4 2022 Feb 15, 2023	BUY	$160.22 - $191.74 $3.18 Million - $3.8 Million	19,842 New	19,842 $3.62 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Ci Private Wealth, LLC Vanguard Industrial ETF Transaction History