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

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 505,618 shares of VBR stock, worth $105 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
505,618
Previous 220,963 128.82%
Holding current value
$105 Million
Previous $41.2 Million 139.54%
% of portfolio
0.13%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$162.76 - $195.77 $46.3 Million - $55.7 Million
284,655 Added 128.82%
505,618 $98.6 Million
Q1 2025

May 14, 2025
BUY
$183.02 - $207.75 $14.7 Million - $16.6 Million
80,050 Added 56.81%
220,963 $41.2 Million
Q4 2024

Feb 10, 2025
SELL
$197.36 - $217.3 $7.07 Million - $7.79 Million
-35,848 Reduced 20.28%
140,913 $27.9 Million
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $1.13 Million - $1.26 Million
6,255 Added 3.67%
176,761 $35.5 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $246,755 - $265,451
1,389 Added 0.82%
170,506 $31.1 Million
Q1 2024

May 09, 2024
SELL
$172.45 - $191.88 $223,495 - $248,676
-1,296 Reduced 0.76%
169,117 $32.5 Million
Q4 2023

Feb 09, 2024
BUY
$149.18 - $181.94 $6.06 Million - $7.39 Million
40,638 Added 31.31%
170,413 $30.7 Million
Q3 2023

Nov 03, 2023
BUY
$157.33 - $174.39 $2.46 Million - $2.73 Million
15,652 Added 13.72%
129,775 $20.7 Million
Q2 2023

Aug 10, 2023
SELL
$150.74 - $165.4 $204,855 - $224,778
-1,359 Reduced 1.18%
114,123 $18.9 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $1.92 Million - $2.27 Million
12,755 Added 12.42%
115,482 $18.3 Million
Q4 2022

Feb 15, 2023
BUY
$147.25 - $169.54 $15.1 Million - $17.4 Million
102,727 New
102,727 $16.3 Million

Others Institutions Holding VBR

# of Institutions
1,753
Shares Held
91.5M
Call Options Held
58.1K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email