Ci Private Wealth, LLC Vanguard Mid Cap Value Index F Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ci Private Wealth, LLC holds 19,456 shares of VOE stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,456

Previous 45,210 56.97%

Holding current value

$3.21 Million

Previous $7.58 Million 58.48%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$160.89 - $176.18 $4.14 Million - $4.54 Million	-25,754 Reduced 56.97%	19,456 $3.15 Million
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $369,420 - $415,653	2,479 Added 5.8%	45,210 $7.58 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $111,583 - $118,385	760 Added 1.81%	42,731 $6.43 Million
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $212,169 - $234,488	-1,504 Reduced 3.46%	41,971 $6.54 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $1.99 Million - $2.34 Million	16,022 Added 58.36%	43,475 $6.3 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $144.24 $304,694 - $336,079	2,330 Added 9.27%	27,453 $3.6 Million
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $14,454 - $15,636	-113 Reduced 0.45%	25,123 $3.48 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $2.38 Million - $2.77 Million	18,796 Added 291.86%	25,236 $3.38 Million
Q4 2022 Feb 15, 2023	BUY	$122.51 - $142.75 $788,964 - $919,310	6,440 New	6,440 $870,000

Others Institutions Holding VOE

# of Institutions

1,187

Shares Held

71.7M

Call Options Held

25.9K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Vanguard Mid Cap Value Index F Transaction History