Cibc Asset Management Inc Vanguard Total Stock Market Et Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cibc Asset Management Inc holds 11,804 shares of VTI stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,804

Previous 11,382 3.71%

Holding current value

$3.5 Million

Previous $3.04 Million 9.79%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$255.18 - $283.2 $107,685 - $119,510	422 Added 3.71%	11,804 $3.34 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $242,777 - $266,706	990 Added 9.53%	11,382 $3.04 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $698 - $780	-3 Reduced 0.03%	10,392 $2.7 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $42,282 - $45,670	-200 Reduced 1.89%	10,395 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $109,408 - $120,052	-545 Reduced 4.89%	10,595 $2.33 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $184,154 - $203,709	-970 Reduced 8.01%	11,140 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $235,420 - $268,088	-1,313 Reduced 9.78%	12,110 $2.32 Million
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $25,125 - $30,273	140 Added 1.05%	13,423 $2.39 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $118,596 - $149,376	648 Added 5.13%	13,283 $2.49 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $17,001 - $19,680	81 Added 0.65%	12,635 $2.86 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $27,403 - $29,296	-125 Reduced 0.99%	12,554 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $16,742 - $17,825	80 Added 0.63%	12,679 $2.81 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $133,733 - $145,568	-697 Reduced 5.24%	12,599 $2.59 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $420,814 - $490,492	2,520 Added 23.39%	13,296 $2.58 Million
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $97,612 - $112,368	-620 Reduced 5.44%	10,776 $1.82 Million
Q2 2020 Jul 28, 2020	BUY	$122.96 - $164.1 $5,533 - $7,384	45 Added 0.4%	11,396 $1.78 Million
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $559 - $860	5 Added 0.04%	11,351 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $142,211 - $159,361	970 Added 9.35%	11,346 $1.86 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $290,079 - $296,486	1,930 Added 22.85%	10,376 $1.57 Million
Q2 2019 Aug 05, 2019	BUY	N/A	686 Added 8.84%	8,446 $1.27 Million
Q1 2019 May 06, 2019	BUY	N/A	7,760 New	7,760 $1.12 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Cibc Asset Management Inc Vanguard Total Stock Market Et Transaction History