Ci Private Wealth, LLC Vanguard Consumer Staples ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 21,906 shares of VDC stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,906

Previous 21,642 1.22%

Holding current value

$4.72 Million

Previous $4.39 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $53,267 - $58,428	264 Added 1.22%	21,906 $4.79 Million
Q2 2024 Aug 13, 2024	BUY	$194.57 - $209.07 $1.28 Million - $1.38 Million	6,604 Added 43.92%	21,642 $4.39 Million
Q1 2024 May 09, 2024	SELL	$189.57 - $204.14 $1.24 Million - $1.34 Million	-6,545 Reduced 30.32%	15,038 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $354,287 - $388,395	2,023 Added 10.34%	21,583 $4.12 Million
Q3 2023 Nov 03, 2023	BUY	$182.67 - $199.63 $39,456 - $43,120	216 Added 1.12%	19,560 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$189.34 - $200.8 $106,598 - $113,050	-563 Reduced 2.83%	19,344 $3.76 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $659,890 - $699,146	3,585 Added 21.96%	19,907 $3.85 Million
Q4 2022 Feb 15, 2023	BUY	$171.56 - $199.59 $2.8 Million - $3.26 Million	16,322 New	16,322 $3.13 Million

Others Institutions Holding VDC

# of Institutions

650

Shares Held

15.5M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Ci Private Wealth, LLC Vanguard Consumer Staples ETF Transaction History