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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 2,703,761 shares of VXUS stock, worth $171 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,703,761

Previous 2,703,129 0.02%

Holding current value

$171 Million

Previous $175 Million 8.95%

% of portfolio

0.24%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$58.88 - $64.8 $37,212 - $40,953	632 Added 0.02%	2,703,761 $159 Million
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

1,365

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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