Ci Private Wealth, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 419,139 shares of VOOV stock, worth $81.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

419,139

Previous 406,495 3.11%

Holding current value

$81.1 Million

Previous $71.5 Million 11.87%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $2.21 Million - $2.41 Million	12,644 Added 3.11%	419,139 $79.9 Million
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $3.33 Million - $3.51 Million	19,473 Added 5.03%	406,495 $71.5 Million
Q1 2024 May 09, 2024	SELL	$165.39 - $180.47 $210,376 - $229,557	-1,272 Reduced 0.33%	387,022 $69.8 Million
Q4 2023 Feb 09, 2024	SELL	$142.76 - $168.38 $36.3 Million - $42.8 Million	-254,026 Reduced 39.55%	388,294 $65.2 Million
Q3 2023 Nov 03, 2023	BUY	$148.69 - $161.15 $94.1 Million - $102 Million	632,555 Added 6477.78%	642,320 $95.5 Million
Q2 2023 Aug 10, 2023	BUY	$144.66 - $155.93 $154,786 - $166,845	1,070 Added 12.31%	9,765 $1.52 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $213,176 - $235,911	1,531 Added 21.37%	8,695 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$125.37 - $146.73 $898,150 - $1.05 Million	7,164 New	7,164 $1 Million

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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