Ci Private Wealth, LLC Vanguard Extended Market ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 62,739 shares of VXF stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,739

Previous 58,832 6.64%

Holding current value

$12.3 Million

Previous $9.93 Million 14.97%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $640,669 - $714,668	3,907 Added 6.64%	62,739 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $280,110 - $301,955	-1,731 Reduced 2.86%	58,832 $9.93 Million
Q1 2024 May 09, 2024	BUY	$157.48 - $175.27 $134,802 - $150,031	856 Added 1.43%	60,563 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $3.14 Million - $3.96 Million	23,779 Added 66.19%	59,707 $9.82 Million
Q3 2023 Nov 03, 2023	BUY	$141.37 - $157.63 $164,978 - $183,954	1,167 Added 3.36%	35,928 $5.15 Million
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $2,400 - $2,681	-18 Reduced 0.05%	34,761 $5.17 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $523,512 - $606,457	3,963 Added 12.86%	34,779 $4.88 Million
Q4 2022 Feb 15, 2023	BUY	$126.68 - $143.4 $3.9 Million - $4.42 Million	30,816 New	30,816 $4.09 Million

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Ci Private Wealth, LLC Vanguard Extended Market ETF Transaction History