Ci Private Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ci Private Wealth, LLC holds 48,029 shares of VPL stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,029

Previous 37,873 26.82%

Holding current value

$3.42 Million

Previous $2.81 Million 34.0%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.61 - $79.56 $706,959 - $808,011	10,156 Added 26.82%	48,029 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$71.43 - $75.61 $800,016 - $846,832	11,200 Added 41.99%	37,873 $2.81 Million
Q1 2024 May 09, 2024	SELL	$70.03 - $76.38 $779,363 - $850,033	-11,129 Reduced 29.44%	26,673 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$63.66 - $72.07 $294,363 - $333,251	4,624 Added 13.94%	37,802 $2.72 Million
Q3 2023 Nov 03, 2023	BUY	$66.88 - $72.29 $302,498 - $326,967	4,523 Added 15.78%	33,178 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$67.39 - $72.43 $324,011 - $348,243	-4,808 Reduced 14.37%	28,655 $2 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $1.13 Million - $1.24 Million	17,679 Added 112.01%	33,463 $2.27 Million
Q4 2022 Feb 15, 2023	BUY	$57.0 - $67.11 $899,688 - $1.06 Million	15,784 New	15,784 $1.02 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Ci Private Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History