Ci Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,782,370 shares of VOO stock, worth $971 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,782,370

Previous 1,176,347 51.52%

Holding current value

$971 Million

Previous $588 Million 59.86%

% of portfolio

1.36%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $288 Million - $320 Million	606,023 Added 51.52%	1,782,370 $941 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $10.9 Million - $12.1 Million	23,933 Added 2.08%	1,176,347 $588 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $13.7 Million - $15.3 Million	-31,805 Reduced 2.69%	1,152,414 $554 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $2.17 Million - $2.51 Million	-5,739 Reduced 0.48%	1,184,219 $517 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $26.9 Million - $28.9 Million	68,612 Added 6.12%	1,189,958 $467 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $13.1 Million - $14.4 Million	35,352 Added 3.26%	1,121,346 $457 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $33.9 Million - $37.2 Million	97,218 Added 9.83%	1,085,994 $408 Million
Q4 2022 Feb 15, 2023	BUY	$327.64 - $374.54 $324 Million - $370 Million	988,776 New	988,776 $347 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History