Ci Private Wealth, LLC Vanguard Russell 2000 Value Et Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,660 shares of VTWV stock, worth $684,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,673 0.28%

Holding current value

$684,926

Previous $653,000 4.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $1,671 - $1,818	-13 Reduced 0.28%	4,660 $624,000
Q1 2024 May 09, 2024	SELL	$128.13 - $139.82 $353,254 - $385,483	-2,757 Reduced 37.11%	4,673 $653,000
Q4 2023 Feb 09, 2024	SELL	$110.31 - $139.18 $147,594 - $186,222	-1,338 Reduced 15.26%	7,430 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$117.59 - $133.24 $3,645 - $4,130	-31 Reduced 0.35%	8,768 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$113.2 - $125.57 $18,225 - $20,216	161 Added 1.86%	8,799 $1.09 Million
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $652,065 - $783,523	5,681 Added 192.12%	8,638 $1.04 Million
Q4 2022 Feb 15, 2023	BUY	$115.32 - $131.57 $341,001 - $389,052	2,957 New	2,957 $360,000

Others Institutions Holding VTWV

# of Institutions

154

Shares Held

2.37M

Call Options Held

Put Options Held

500

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
Sector ETFs
Industry ETFs

More about VTWV

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 2000 Value Et Transaction History