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

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

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 140,913 shares of VBR stock, worth $26.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,913

Previous 176,761 20.28%

Holding current value

$26.2 Million

Previous $35.5 Million 21.31%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,710

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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