Ci Private Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,703,129 shares of VXUS stock, worth $160 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,703,129
Previous 2,218,997 21.82%
Holding current value
$160 Million
Previous $134 Million 30.79%
% of portfolio
0.25%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$58.03 - $65.37 $28.1 Million - $31.6 Million
484,132 Added 21.82%
2,703,129 $175 Million
Q2 2024

Aug 13, 2024
SELL
$57.86 - $62.21 $12.6 Million - $13.5 Million
-217,722 Reduced 8.94%
2,218,997 $134 Million
Q1 2024

May 09, 2024
BUY
$55.74 - $60.35 $4.77 Million - $5.16 Million
85,487 Added 3.64%
2,436,719 $147 Million
Q4 2023

Feb 09, 2024
BUY
$51.06 - $57.96 $4.39 Million - $4.98 Million
85,903 Added 3.79%
2,351,232 $136 Million
Q3 2023

Nov 03, 2023
BUY
$53.3 - $58.26 $3.99 Million - $4.37 Million
74,929 Added 3.42%
2,265,329 $121 Million
Q2 2023

Aug 10, 2023
BUY
$54.28 - $57.76 $6.06 Million - $6.44 Million
111,553 Added 5.37%
2,190,400 $123 Million
Q1 2023

May 15, 2023
BUY
$52.07 - $56.74 $7.26 Million - $7.91 Million
139,352 Added 7.18%
2,078,847 $115 Million
Q4 2022

Feb 15, 2023
BUY
$45.45 - $53.83 $88.2 Million - $104 Million
1,939,495 New
1,939,495 $100 Million

Others Institutions Holding VXUS

# of Institutions
1,269
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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