Ci Private Wealth, LLC Vanguard Russell 1000 Value Et Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 32,793 shares of VONV stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,793

Previous 28,980 13.16%

Holding current value

$2.78 Million

Previous $2.22 Million 23.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.07 - $83.33 $290,054 - $317,737	3,813 Added 13.16%	32,793 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $377,377 - $399,148	5,075 Added 21.23%	28,980 $2.22 Million
Q1 2024 May 09, 2024	SELL	$71.01 - $78.64 $29,540 - $32,714	-416 Reduced 1.71%	23,905 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $86,833 - $100,218	-1,377 Reduced 5.36%	24,321 $1.76 Million
Q3 2023 Nov 03, 2023	BUY	$66.58 - $71.74 $330,170 - $355,758	4,959 Added 23.91%	25,698 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$65.19 - $69.21 $298,374 - $316,774	-4,577 Reduced 18.08%	20,739 $1.44 Million
Q1 2023 May 15, 2023	BUY	$63.71 - $70.86 $256,305 - $285,069	4,023 Added 18.89%	25,316 $1.69 Million
Q4 2022 Feb 15, 2023	BUY	$60.03 - $69.81 $1.28 Million - $1.49 Million	21,293 New	21,293 $1.42 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Ci Private Wealth, LLC Vanguard Russell 1000 Value Et Transaction History