Ci Private Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Ci Private Wealth, LLC holds 90,870 shares of VSS stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,870

Previous 83,090 9.36%

Holding current value

$11.4 Million

Previous $9.71 Million 9.97%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $873,460 - $941,068	7,780 Added 9.36%	90,870 $10.7 Million
Q1 2024 May 09, 2024	SELL	$109.57 - $116.86 $47,005 - $50,132	-429 Reduced 0.51%	83,090 $9.71 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $35.9 Million - $41.6 Million	-361,164 Reduced 81.22%	83,519 $9.61 Million
Q3 2023 Nov 03, 2023	BUY	$105.51 - $115.93 $389,120 - $427,549	3,688 Added 0.84%	444,683 $47.2 Million
Q2 2023 Aug 10, 2023	SELL	$107.08 - $113.45 $1.51 Million - $1.59 Million	-14,055 Reduced 3.09%	440,995 $48.7 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $1.03 Million - $1.14 Million	-10,012 Reduced 2.15%	455,050 $49.7 Million
Q4 2022 Feb 15, 2023	BUY	$91.16 - $108.26 $42.4 Million - $50.3 Million	465,062 New	465,062 $47.8 Million

Others Institutions Holding VSS

# of Institutions

627

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Ci Private Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History