Ci Private Wealth, LLC Vanguard Mid Cap Value Index F Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ci Private Wealth, LLC holds 45,210 shares of VOE stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,210

Previous 42,731 5.8%

Holding current value

$7.72 Million

Previous $6.43 Million 17.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $369,420 - $415,653	2,479 Added 5.8%	45,210 $7.58 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $111,583 - $118,385	760 Added 1.81%	42,731 $6.43 Million
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $212,169 - $234,488	-1,504 Reduced 3.46%	41,971 $6.54 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $1.99 Million - $2.34 Million	16,022 Added 58.36%	43,475 $6.3 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $144.24 $304,694 - $336,079	2,330 Added 9.27%	27,453 $3.6 Million
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $14,454 - $15,636	-113 Reduced 0.45%	25,123 $3.48 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $2.38 Million - $2.77 Million	18,796 Added 291.86%	25,236 $3.38 Million
Q4 2022 Feb 15, 2023	BUY	$122.51 - $142.75 $788,964 - $919,310	6,440 New	6,440 $870,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Ci Private Wealth, LLC Vanguard Mid Cap Value Index F Transaction History