Ci Private Wealth, LLC Vanguard Russell 1000 Growth E Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 410,297 shares of VONG stock, worth $40.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

410,297

Previous 438,802 6.5%

Holding current value

$40.8 Million

Previous $38 Million 1.21%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $2.32 Million - $2.7 Million	-28,505 Reduced 6.5%	410,297 $38.5 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $501,700 - $577,134	-6,617 Reduced 1.49%	438,802 $38 Million
Q4 2023 Feb 09, 2024	BUY	$66.09 - $78.32 $5.08 Million - $6.02 Million	76,839 Added 20.85%	445,419 $34.8 Million
Q3 2023 Nov 03, 2023	BUY	$67.86 - $73.4 $772,450 - $835,512	11,383 Added 3.19%	368,580 $25.2 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $1.1 Million - $1.26 Million	17,812 Added 5.25%	357,197 $25.3 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $4.45 Million - $5.18 Million	82,288 Added 32.01%	339,385 $21.3 Million
Q4 2022 Feb 15, 2023	BUY	$53.17 - $59.88 $13.7 Million - $15.4 Million	257,097 New	257,097 $14.2 Million

Others Institutions Holding VONG

# of Institutions

655

Shares Held

142M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History