Ci Private Wealth, LLC Vanguard Ftse All World Ex Us Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,978,212 shares of VEU stock, worth $121 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,978,212

Previous 2,060,661 4.0%

Holding current value

$121 Million

Previous $121 Million 4.02%

% of portfolio

0.21%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $4.64 Million - $4.99 Million	-82,449 Reduced 4.0%	1,978,212 $116 Million
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $114,480 - $124,422	-2,120 Reduced 0.1%	2,060,661 $121 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $10.8 Million - $12.2 Million	-218,035 Reduced 9.56%	2,062,781 $116 Million
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $18 Million - $19.7 Million	348,853 Added 18.06%	2,280,816 $118 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $460,267 - $490,181	-8,747 Reduced 0.45%	1,931,963 $105 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $1.65 Million - $1.8 Million	32,666 Added 1.71%	1,940,710 $104 Million
Q4 2022 Feb 15, 2023	BUY	$44.03 - $52.21 $84 Million - $99.6 Million	1,908,044 New	1,908,044 $95.7 Million

Others Institutions Holding VEU

# of Institutions

1,295

Shares Held

303M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Ci Private Wealth, LLC Vanguard Ftse All World Ex Us Transaction History