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

Ci Private Wealth, LLC

$63.6 Billion
Q1 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 254,902 shares of VOOG stock, worth $88.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

254,902

Previous 256,474 0.61%

Holding current value

$88.1 Million

Previous $69.5 Million 11.84%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$205.49 - $229.3 $143 Million - $160 Million	696,692 New	696,692 $147 Million

Others Institutions Holding VOOG

# of Institutions

454

Shares Held

10.9M

Call Options Held

32.1K

Put Options Held

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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