Ci Private Wealth, LLC Vanguard Growth ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 640,257 shares of VUG stock, worth $243 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

640,257

Previous 637,288 0.47%

Holding current value

$243 Million

Previous $219 Million 9.17%

% of portfolio

0.42%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $957,383 - $1.12 Million	2,969 Added 0.47%	640,257 $239 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $2.01 Million - $2.31 Million	-6,661 Reduced 1.03%	637,288 $219 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $7.1 Million - $8.48 Million	-27,150 Reduced 4.05%	643,949 $200 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $3.7 Million - $4.03 Million	13,719 Added 2.09%	671,099 $183 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $1.27 Million - $1.48 Million	5,224 Added 0.8%	657,380 $186 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $7.09 Million - $8.45 Million	33,890 Added 5.48%	652,156 $163 Million
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $129 Million - $145 Million	618,266 New	618,266 $132 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Ci Private Wealth, LLC Vanguard Growth ETF Transaction History