Ci Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 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 987,094 shares of VNQ stock, worth $93.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
987,094
Previous 979,018 0.82%
Holding current value
$93.6 Million
Previous $82 Million 17.27%
% of portfolio
0.14%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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