Ci Private Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ci Private Wealth, LLC holds 255,849 shares of VYM stock, worth $34.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

255,849

Previous 278,940 8.28%

Holding current value

$34.3 Million

Previous $35.8 Million 8.72%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$126.68 - $134.74 $2.93 Million - $3.11 Million	-23,091 Reduced 8.28%	255,849 $32.6 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $1.17 Million - $1.27 Million	9,941 Added 3.7%	278,940 $35.8 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $1.52 Million - $1.61 Million	13,237 Added 5.18%	268,999 $31.9 Million
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $1.01 Million - $1.11 Million	-9,145 Reduced 3.45%	255,762 $30.9 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $3.66 Million - $4.15 Million	-37,101 Reduced 12.28%	264,907 $29.6 Million
Q3 2023 Nov 03, 2023	SELL	$103.32 - $110.34 $6.36 Million - $6.8 Million	-61,587 Reduced 16.94%	302,008 $31.2 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $656,204 - $697,120	6,474 Added 1.81%	363,595 $38.6 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $8.59 Million - $9.49 Million	85,198 Added 31.33%	357,121 $37.7 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $26.1 Million - $30.8 Million	271,923 New	271,923 $29.4 Million

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Ci Private Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History