Ci Private Wealth, LLC Vanguard Communication Service Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Ci Private Wealth, LLC holds 75,089 shares of VOX stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,089

Previous 87,584 14.27%

Holding current value

$10.4 Million

Previous $10.3 Million 4.43%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$115.84 - $131.42 $1.45 Million - $1.64 Million	-12,495 Reduced 14.27%	75,089 $9.85 Million
Q4 2023 Feb 09, 2024	BUY	$100.71 - $118.41 $885,543 - $1.04 Million	8,793 Added 11.16%	87,584 $10.3 Million
Q3 2023 Nov 03, 2023	BUY	$104.27 - $112.62 $111,256 - $120,165	1,067 Added 1.37%	78,791 $8.29 Million
Q2 2023 Aug 10, 2023	BUY	$93.55 - $106.94 $369,241 - $422,092	3,947 Added 5.35%	77,724 $8.26 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $435,696 - $530,137	5,238 Added 7.64%	73,777 $7.13 Million

Q4 2022 Feb 15, 2023	BUY	$78.66 - $89.33 $5.39 Million - $6.12 Million	68,539 New	68,539 $5.64 Million

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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Ci Private Wealth, LLC Vanguard Communication Service Transaction History