Ci Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 942,682 shares of VBK stock, worth $268 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
942,682
Previous 909,964 3.6%
Holding current value
$268 Million
Previous $228 Million 10.74%
% of portfolio
0.36%
Previous 0.4%

Shares

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

Nov 12, 2024
BUY
$240.48 - $267.94 $7.87 Million - $8.77 Million
32,718 Added 3.6%
942,682 $252 Million
Q2 2024

Aug 13, 2024
BUY
$237.63 - $258.31 $5.07 Million - $5.51 Million
21,348 Added 2.4%
909,964 $228 Million
Q1 2024

May 09, 2024
BUY
$231.0 - $260.72 $1.69 Million - $1.91 Million
7,325 Added 0.83%
888,616 $232 Million
Q4 2023

Feb 09, 2024
BUY
$196.36 - $245.46 $6.54 Million - $8.18 Million
33,321 Added 3.93%
881,291 $213 Million
Q3 2023

Nov 03, 2023
BUY
$210.59 - $239.48 $4.51 Million - $5.13 Million
21,410 Added 2.59%
847,970 $182 Million
Q2 2023

Aug 10, 2023
BUY
$209.12 - $229.74 $4 Million - $4.4 Million
19,137 Added 2.37%
826,560 $190 Million
Q1 2023

May 15, 2023
BUY
$198.77 - $233.54 $5.39 Million - $6.33 Million
27,124 Added 3.48%
807,423 $175 Million
Q4 2022

Feb 15, 2023
BUY
$192.0 - $216.09 $150 Million - $169 Million
780,299 New
780,299 $156 Million

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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