Cic Wealth, LLC Vanguard Value ETF Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 6,748 shares of VTV stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,703 0.67%

Holding current value

$1.16 Million

Previous $1.08 Billion 9.56%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $7,188 - $7,855	45 Added 0.67%	6,748 $1.18 Billion
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $26,740 - $28,311	-173 Reduced 2.52%	6,703 $1.08 Billion
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $25,068 - $27,686	170 Added 2.54%	6,876 $1.12 Billion
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $31,109 - $35,388	-236 Reduced 3.4%	6,706 $1 Billion
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $11,861 - $12,657	86 Added 1.25%	6,942 $958 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $22,636 - $23,926	-168 Reduced 2.39%	6,856 $974 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $123,805 - $135,827	-937 Reduced 11.77%	7,024 $970 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $992,657 - $1.16 Million	7,961 New	7,961 $1.12 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account