Ci Private Wealth, LLC Vanguard Communication Service Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 88,399 shares of VOX stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,399

Previous 90,703 2.54%

Holding current value

$13.5 Million

Previous $12.5 Million 2.53%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$129.82 - $145.39 $299,105 - $334,978	-2,304 Reduced 2.54%	88,399 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$125.5 - $139.68 $1.96 Million - $2.18 Million	15,614 Added 20.79%	90,703 $12.5 Million
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

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard Communication Service Transaction History