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

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 265,299 shares of VOOG stock, worth $95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

265,299

Previous 254,902 4.08%

Holding current value

$95 Million

Previous $77.7 Million 13.89%

% of portfolio

0.16%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $2.98 Million - $3.5 Million	10,397 Added 4.08%	265,299 $88.5 Million
Q1 2024 May 09, 2024	SELL	$262.92 - $306.83 $413,310 - $482,336	-1,572 Reduced 0.61%	254,902 $77.7 Million
Q4 2023 Feb 09, 2024	SELL	$237.26 - $272.04 $90.8 Million - $104 Million	-382,582 Reduced 59.87%	256,474 $69.5 Million
Q3 2023 Nov 03, 2023	SELL	$246.27 - $261.87 $3.23 Million - $3.43 Million	-13,112 Reduced 2.01%	639,056 $158 Million
Q2 2023 Aug 10, 2023	SELL	$227.98 - $254.09 $12.6 Million - $14 Million	-55,217 Reduced 7.81%	652,168 $166 Million
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $2.21 Million - $2.46 Million	10,693 Added 1.53%	707,385 $163 Million
Q4 2022 Feb 15, 2023	BUY	$204.56 - $229.3 $143 Million - $160 Million	696,692 New	696,692 $147 Million

Others Institutions Holding VOOG

# of Institutions

516

Shares Held

11.1M

Call Options Held

18.8K

Put Options Held

13K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History