Ci Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 7,113,526 shares of VWO stock, worth $318 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,113,526

Previous 5,645,667 26.0%

Holding current value

$318 Million

Previous $247 Million 37.78%

% of portfolio

0.49%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $61.5 Million - $70.8 Million	1,467,859 Added 26.0%	7,113,526 $340 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $65.9 Million - $72.4 Million	-1,613,368 Reduced 22.23%	5,645,667 $247 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $33.4 Million - $36.1 Million	855,891 Added 13.37%	7,259,035 $303 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $96.1 Million - $105 Million	2,545,589 Added 65.99%	6,403,144 $263 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $23.7 Million - $26.1 Million	605,954 Added 18.64%	3,857,555 $151 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $722,698 - $778,959	18,507 Added 0.57%	3,251,601 $132 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $15.5 Million - $17.4 Million	403,613 Added 14.26%	3,233,094 $131 Million
Q4 2022 Feb 15, 2023	BUY	$35.32 - $40.67 $99.9 Million - $115 Million	2,829,481 New	2,829,481 $110 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Ci Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History