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

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 268,280 shares of VOOG stock, worth $99.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

268,280

Previous 265,299 1.12%

Holding current value

$99.6 Million

Previous $88.5 Million 4.71%

% of portfolio

0.13%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$305.34 - $350.41 $910,218 - $1.04 Million	2,981 Added 1.12%	268,280 $92.6 Million
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

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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