Ci Private Wealth, LLC Vanguard Russell 1000 Growth E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 353,280 shares of VONG stock, worth $35.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

353,280

Previous 410,297 13.9%

Holding current value

$35.2 Million

Previous $38.5 Million 11.41%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $4.87 Million - $5.61 Million	-57,017 Reduced 13.9%	353,280 $34.1 Million
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $2.32 Million - $2.7 Million	-28,505 Reduced 6.5%	410,297 $38.5 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $501,700 - $577,134	-6,617 Reduced 1.49%	438,802 $38 Million
Q4 2023 Feb 09, 2024	BUY	$66.09 - $78.32 $5.08 Million - $6.02 Million	76,839 Added 20.85%	445,419 $34.8 Million
Q3 2023 Nov 03, 2023	BUY	$67.86 - $73.4 $772,450 - $835,512	11,383 Added 3.19%	368,580 $25.2 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $1.1 Million - $1.26 Million	17,812 Added 5.25%	357,197 $25.3 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $4.45 Million - $5.18 Million	82,288 Added 32.01%	339,385 $21.3 Million
Q4 2022 Feb 15, 2023	BUY	$53.17 - $59.88 $13.7 Million - $15.4 Million	257,097 New	257,097 $14.2 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Ci Private Wealth, LLC Vanguard Russell 1000 Growth E Transaction History