Ci Private Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Ci Private Wealth, LLC holds 254,938 shares of VSS stock, worth $34.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

254,938

Previous 74,904 240.35%

Holding current value

$34.2 Million

Previous $8.58 Million 243.67%

% of portfolio

0.05%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$110.75 - $119.78 $19.9 Million - $21.6 Million	180,034 Added 240.35%	254,938 $29.5 Million
Q4 2024 Feb 10, 2025	SELL	$114.08 - $125.68 $1.14 Million - $1.26 Million	-9,990 Reduced 11.77%	74,904 $8.58 Million
Q3 2024 Nov 12, 2024	SELL	$112.99 - $126.45 $675,228 - $755,665	-5,976 Reduced 6.58%	84,894 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $873,460 - $941,068	7,780 Added 9.36%	90,870 $10.7 Million
Q1 2024 May 09, 2024	SELL	$109.57 - $116.86 $47,005 - $50,132	-429 Reduced 0.51%	83,090 $9.71 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $35.9 Million - $41.6 Million	-361,164 Reduced 81.22%	83,519 $9.61 Million
Q3 2023 Nov 03, 2023	BUY	$105.51 - $115.93 $389,120 - $427,549	3,688 Added 0.84%	444,683 $47.2 Million
Q2 2023 Aug 10, 2023	SELL	$107.08 - $113.45 $1.51 Million - $1.59 Million	-14,055 Reduced 3.09%	440,995 $48.7 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $1.03 Million - $1.14 Million	-10,012 Reduced 2.15%	455,050 $49.7 Million
Q4 2022 Feb 15, 2023	BUY	$91.16 - $108.26 $42.4 Million - $50.3 Million	465,062 New	465,062 $47.8 Million

Others Institutions Holding VSS

# of Institutions

690

Shares Held

45.4M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Ci Private Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History