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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 634,434 shares of VNQI stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

634,434

Previous 646,495 1.87%

Holding current value

$25.9 Million

Previous $30.3 Million 17.24%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.22 - $47.52 $473,032 - $573,138	-12,061 Reduced 1.87%	634,434 $25.1 Million
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

379

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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