Ci Private Wealth, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ci Private Wealth, LLC holds 34,842 shares of ESGV stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,842

Previous 33,703 3.38%

Holding current value

$3.79 Million

Previous $3.26 Million 8.75%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $104,070 - $115,779	1,139 Added 3.38%	34,842 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $122,048 - $136,220	1,399 Added 4.33%	33,703 $3.26 Million
Q1 2024 May 09, 2024	BUY	$83.14 - $93.19 $14,798 - $16,587	178 Added 0.55%	32,304 $3.01 Million
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $359,174 - $426,366	4,992 Added 18.4%	32,126 $2.73 Million
Q3 2023 Nov 03, 2023	SELL	$74.65 - $81.1 $2.45 Million - $2.66 Million	-32,769 Reduced 54.7%	27,134 $2.04 Million
Q2 2023 Aug 10, 2023	SELL	$70.39 - $78.35 $74,472 - $82,894	-1,058 Reduced 1.74%	59,903 $4.69 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $69,969 - $78,845	1,072 Added 1.79%	60,961 $4.37 Million
Q4 2022 Feb 15, 2023	BUY	$62.41 - $70.74 $3.74 Million - $4.24 Million	59,889 New	59,889 $3.94 Million

Others Institutions Holding ESGV

# of Institutions

565

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
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Ci Private Wealth, LLC Vanguard World Fd Esg U.S. Sto Transaction History