Ci Private Wealth, LLC Vanguard Large Cap ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 127,578 shares of VV stock, worth $34.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,578

Previous 103,736 22.98%

Holding current value

$34.7 Million

Previous $24.9 Million 28.04%

% of portfolio

0.06%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $5.42 Million - $6 Million	23,842 Added 22.98%	127,578 $31.8 Million
Q1 2024 May 09, 2024	BUY	$214.62 - $240.49 $18,886 - $21,163	88 Added 0.08%	103,736 $24.9 Million
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $627,732 - $731,808	-3,339 Reduced 3.12%	103,648 $22.6 Million
Q3 2023 Nov 03, 2023	BUY	$195.09 - $209.59 $6,242 - $6,706	32 Added 0.03%	106,987 $20.9 Million
Q2 2023 Aug 10, 2023	SELL	$184.38 - $202.72 $487,869 - $536,397	-2,646 Reduced 2.41%	106,955 $21.7 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $726,409 - $800,273	4,204 Added 3.99%	109,601 $20.5 Million
Q4 2022 Feb 15, 2023	BUY	$162.98 - $185.93 $17.2 Million - $19.6 Million	105,397 New	105,397 $18.4 Million

Others Institutions Holding VV

# of Institutions

1,147

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Ci Private Wealth, LLC Vanguard Large Cap ETF Transaction History