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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD S&P SMALL CAP 600 VAL


  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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