Ci Private Wealth, LLC Vanguard Total World Stk Index Transaction History

Ci Private Wealth, LLC

$76.5 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,212,732 shares of VT stock, worth $160 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,212,732

Previous 563,266 115.3%

Holding current value

$160 Million

Previous $65.3 Million 138.65%

% of portfolio

0.2%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$103.16 - $128.52 $67 Million - $83.5 Million	649,466 Added 115.3%	1,212,732 $156 Million
Q1 2025 May 14, 2025	SELL	$115.08 - $123.97 $8.91 Million - $9.6 Million	-77,450 Reduced 12.09%	563,266 $65.3 Million
Q4 2024 Feb 10, 2025	SELL	$117.09 - $123.07 $4.04 Million - $4.25 Million	-34,522 Reduced 5.11%	640,716 $75.3 Million
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $8.24 Million - $9.18 Million	76,494 Added 12.78%	675,238 $80.8 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $5.13 Million - $5.55 Million	48,932 Added 8.9%	598,744 $67.4 Million
Q1 2024 May 09, 2024	SELL	$100.68 - $110.5 $2.4 Million - $2.63 Million	-23,809 Reduced 4.15%	549,812 $60.8 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $1.65 Million - $1.91 Million	-18,539 Reduced 3.13%	573,621 $59 Million
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $1.7 Million - $1.84 Million	-18,325 Reduced 3.0%	592,160 $55.2 Million
Q2 2023 Aug 10, 2023	BUY	$91.33 - $98.06 $3.14 Million - $3.37 Million	34,329 Added 5.96%	610,485 $59.2 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $1.63 Million - $1.79 Million	18,927 Added 3.4%	576,156 $53.1 Million
Q4 2022 Feb 15, 2023	BUY	$78.67 - $91.07 $43.8 Million - $50.7 Million	557,229 New	557,229 $48 Million

Others Institutions Holding VT

# of Institutions

1,137

Shares Held

113M

Call Options Held

310K

Put Options Held

91K

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About VANGUARD TOTAL WORLD STK INDEX

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Ci Private Wealth, LLC Vanguard Total World Stk Index Transaction History