Ci Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,139,659 shares of VNQ stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,139,659

Previous 987,094 15.46%

Holding current value

$105 Million

Previous $96.2 Million 5.57%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $13.4 Million - $15 Million	152,565 Added 15.46%	1,139,659 $102 Million
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $670,065 - $799,281	8,076 Added 0.82%	987,094 $96.2 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $812,591 - $888,671	10,337 Added 1.07%	979,018 $82 Million
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $30.6 Million - $33 Million	-370,608 Reduced 27.67%	968,681 $83.8 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $13.4 Million - $16.9 Million	-189,056 Reduced 12.37%	1,339,289 $118 Million
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $748,364 - $861,948	-9,920 Reduced 0.64%	1,528,345 $116 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $1.6 Million - $1.71 Million	20,387 Added 1.34%	1,538,265 $129 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $5.54 Million - $6.69 Million	71,362 Added 4.93%	1,517,878 $126 Million
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $110 Million - $127 Million	1,446,516 New	1,446,516 $119 Million

Others Institutions Holding VNQ

# of Institutions

1,906

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ci Private Wealth, LLC Vanguard Specialized Funds Van Transaction History