Ci Private Wealth, LLC Vanguard Global Ex U.S. Real Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Ci Private Wealth, LLC holds 646,495 shares of VNQI stock, worth $24.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
646,495
Previous 661,221 2.23%
Holding current value
$24.8 Million
Previous $26.8 Million 13.05%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.45 - $47.24 $595,666 - $695,656
-14,726 Reduced 2.23%
646,495 $30.3 Million
Q2 2024

Aug 13, 2024
BUY
$39.75 - $43.06 $1.3 Million - $1.41 Million
32,685 Added 5.2%
661,221 $26.8 Million
Q1 2024

May 09, 2024
BUY
$39.39 - $42.14 $240,515 - $257,306
6,106 Added 0.98%
628,536 $26.5 Million
Q4 2023

Feb 09, 2024
BUY
$36.73 - $43.52 $3.27 Million - $3.87 Million
88,971 Added 16.68%
622,430 $26.5 Million
Q3 2023

Nov 03, 2023
BUY
$38.66 - $42.52 $2.07 Million - $2.28 Million
53,549 Added 11.16%
533,459 $20.8 Million
Q2 2023

Aug 10, 2023
BUY
$39.33 - $42.29 $932,750 - $1 Million
23,716 Added 5.2%
479,910 $19.3 Million
Q1 2023

May 15, 2023
SELL
$39.78 - $45.12 $1.39 Million - $1.58 Million
-35,016 Reduced 7.13%
456,194 $18.5 Million
Q4 2022

Feb 15, 2023
BUY
$36.66 - $43.12 $18 Million - $21.2 Million
491,210 New
491,210 $20.3 Million

Others Institutions Holding VNQI

# of Institutions
382
Shares Held
56.8M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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