Ci Private Wealth, LLC Vanguard Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard stock. As of the latest transaction made, Ci Private Wealth, LLC holds 298,294 shares of VGSH stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,294

Previous 1,475,190 79.78%

Holding current value

$17.5 Million

Previous $86.7 Million 79.76%

% of portfolio

0.03%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$58.43 - $58.88 $68.8 Million - $69.3 Million	-1,176,896 Reduced 79.78%	298,294 $17.6 Million
Q2 2025 Sep 26, 2025	SELL	$58.32 - $58.95 $86 Million - $87 Million	-1,475,190 Reduced 50.0%	1,475,190 $86.7 Million
Q2 2025 Aug 15, 2025	BUY	$58.32 - $58.95 $107 Million - $108 Million	1,833,531 Added 164.17%	2,950,380 $173 Million
Q1 2025 May 14, 2025	BUY	$58.07 - $58.69 $47.6 Million - $48.2 Million	820,448 Added 276.8%	1,116,849 $65.5 Million
Q4 2024 Feb 10, 2025	BUY	$58.02 - $58.88 $6.87 Million - $6.97 Million	118,325 Added 66.45%	296,401 $17.2 Million

Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $2.69 Million - $2.75 Million	-46,591 Reduced 20.74%	178,076 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $1.21 Million - $1.22 Million	-20,971 Reduced 8.54%	224,667 $13 Million
Q1 2024 May 09, 2024	SELL	$57.88 - $58.54 $649,297 - $656,701	-11,218 Reduced 4.37%	245,638 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $415,141 - $422,888	7,240 Added 2.9%	256,856 $15 Million
Q3 2023 Nov 03, 2023	BUY	$57.47 - $57.91 $6.53 Million - $6.58 Million	113,659 Added 83.6%	249,616 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$57.72 - $58.69 $2.29 Million - $2.33 Million	39,671 Added 41.2%	135,957 $7.85 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $3.28 Million - $3.37 Million	57,302 Added 146.99%	96,286 $5.64 Million
Q4 2022 Feb 15, 2023	BUY	$57.38 - $58.13 $2.24 Million - $2.27 Million	38,984 New	38,984 $2.25 Million

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Ci Private Wealth, LLC Vanguard Transaction History