Ci Private Wealth, LLC Vanguard Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard stock. As of the latest transaction made, Ci Private Wealth, LLC holds 178,076 shares of VGSH stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,076

Previous 224,667 20.74%

Holding current value

$10.3 Million

Previous $13 Million 19.33%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Ci Private Wealth, LLC Vanguard Transaction History