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%

Shares

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

About VANGUARD RUSSELL 2000 VALUE ET


  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
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