A detailed history of Ci Private Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 406,225 shares of VTV stock, worth $70.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
406,225
Previous 417,192 2.63%
Holding current value
$70.4 Million
Previous $67.9 Million 4.09%
% of portfolio
0.12%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$154.57 - $163.65 $1.7 Million - $1.79 Million
-10,967 Reduced 2.63%
406,225 $65.2 Million
Q1 2024

May 09, 2024

SELL
$147.46 - $162.86 $140,529 - $155,205
-953 Reduced 0.23%
417,192 $67.9 Million
Q4 2023

Feb 09, 2024

SELL
$131.82 - $149.95 $9.84 Million - $11.2 Million
-74,647 Reduced 15.15%
418,145 $62.5 Million
Q3 2023

Nov 03, 2023

SELL
$137.93 - $147.18 $9.81 Million - $10.5 Million
-71,095 Reduced 12.61%
492,792 $68 Million
Q2 2023

Aug 10, 2023

SELL
$134.74 - $142.42 $1.37 Million - $1.45 Million
-10,186 Reduced 1.77%
563,887 $80.1 Million
Q1 2023

May 15, 2023

BUY
$132.13 - $144.96 $5.86 Million - $6.43 Million
44,336 Added 8.37%
574,073 $79.3 Million
Q4 2022

Feb 15, 2023

BUY
$124.69 - $146.24 $66.1 Million - $77.5 Million
529,737 New
529,737 $74.4 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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