Ci Private Wealth, LLC Vanguard Growth ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 744,127 shares of VUG stock, worth $311 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

744,127

Previous 640,257 16.22%

Holding current value

$311 Million

Previous $239 Million 19.31%

% of portfolio

0.41%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $35.4 Million - $40.7 Million	103,870 Added 16.22%	744,127 $286 Million
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Vanguard Growth ETF Transaction History