Ci Private Wealth, LLC Vanguard S&P Small Cap 600 Val Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,269 shares of VIOV stock, worth $301,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,269

Previous 3,343 2.21%

Holding current value

$301,401

Previous $295,000 7.46%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $5,988 - $6,504	-74 Reduced 2.21%	3,269 $273,000
Q1 2024 May 09, 2024	BUY	$82.31 - $88.42 $82 - $88	1 Added 0.03%	3,343 $295,000
Q4 2023 Feb 09, 2024	BUY	$70.88 - $89.92 $70 - $89	1 Added 0.03%	3,342 $295,000
Q2 2023 Aug 10, 2023	BUY	$75.67 - $82.89 $34,732 - $38,046	459 Added 15.93%	3,341 $274,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $110,884 - $265,388	1,441 Added 100.0%	2,882 $232,000
Q4 2022 Feb 15, 2023	BUY	$73.18 - $169.88 $105,452 - $244,797	1,441 New	1,441 $226,000

Others Institutions Holding VIOV

# of Institutions

173

Shares Held

6.46M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard S&P Small Cap 600 Val Transaction History