Ci Private Wealth, LLC Vanguard Russell 2000 Value Et Transaction History

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,903 shares of VTWV stock, worth $294,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,903
Previous 3,806 50.0%
Holding current value
$294,546
Previous $529,000 50.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 26, 2025
SELL
$116.09 - $139.09 $220,919 - $264,688
-1,903 Reduced 50.0%
1,903 $264,000
Q2 2025

Aug 15, 2025
BUY
$116.09 - $139.09 $6,036 - $7,232
52 Added 1.39%
3,806 $529,000
Q1 2025

May 14, 2025
SELL
$131.51 - $149.24 $121,120 - $137,450
-921 Reduced 19.7%
3,754 $499,000
Q4 2024

Feb 10, 2025
BUY
$143.69 - $159.92 $718 - $799
5 Added 0.11%
4,675 $676,000
Q3 2024

Nov 12, 2024
BUY
$132.06 - $150.96 $1,320 - $1,509
10 Added 0.21%
4,670 $687,000
Q2 2024

Aug 13, 2024
SELL
$128.57 - $139.92 $1,671 - $1,818
-13 Reduced 0.28%
4,660 $624,000
Q1 2024

May 09, 2024
SELL
$128.13 - $139.82 $353,254 - $385,483
-2,757 Reduced 37.11%
4,673 $653,000
Q4 2023

Feb 09, 2024
SELL
$110.31 - $139.18 $147,594 - $186,222
-1,338 Reduced 15.26%
7,430 $1.01 Million
Q3 2023

Nov 03, 2023
SELL
$117.59 - $133.24 $3,645 - $4,130
-31 Reduced 0.35%
8,768 $1.05 Million
Q2 2023

Aug 10, 2023
BUY
$113.2 - $125.57 $18,225 - $20,216
161 Added 1.86%
8,799 $1.09 Million
Q1 2023

May 15, 2023
BUY
$114.78 - $137.92 $652,065 - $783,523
5,681 Added 192.12%
8,638 $1.04 Million
Q4 2022

Feb 15, 2023
BUY
$115.32 - $131.57 $341,001 - $389,052
2,957 New
2,957 $360,000

Others Institutions Holding VTWV

# of Institutions
166
Shares Held
2.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
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