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 $967 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

$967 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

3,147

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

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