Ci Private Wealth, LLC Vanguard Utilities ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 115,060 shares of VPU stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,060

Previous 119,678 3.86%

Holding current value

$19.9 Million

Previous $20.8 Million 9.73%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$160.52 - $179.11 $741,281 - $827,129	-4,618 Reduced 3.86%	115,060 $18.8 Million
Q3 2024 Nov 12, 2024	BUY	$146.64 - $174.54 $302,078 - $359,552	2,060 Added 1.75%	119,678 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $329,352 - $382,372	-2,421 Reduced 2.02%	117,618 $17.4 Million
Q1 2024 May 09, 2024	SELL	$129.56 - $142.58 $34,851 - $38,354	-269 Reduced 0.22%	120,039 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$121.65 - $142.23 $885,976 - $1.04 Million	-7,283 Reduced 5.71%	120,308 $16.5 Million
Q3 2023 Nov 03, 2023	SELL	$127.23 - $148.54 $663,504 - $774,636	-5,215 Reduced 3.93%	127,591 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $187,553 - $203,594	-1,339 Reduced 1.0%	132,806 $18.9 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $20,703 - $23,228	-148 Reduced 0.11%	134,145 $19.8 Million
Q4 2022 Feb 15, 2023	BUY	$134.2 - $158.16 $18 Million - $21.2 Million	134,293 New	134,293 $20.6 Million

Others Institutions Holding VPU

# of Institutions

641

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History