Cibc Private Wealth Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 16,671 shares of BSV stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,671

Previous 14,808 12.58%

Holding current value

$1.31 Million

Previous $1.14 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.81 - $76.76 $141,234 - $143,003	1,863 Added 12.58%	16,671 $1.28 Million
Q1 2024 May 10, 2024	BUY	$76.34 - $77.25 $340,476 - $344,535	4,460 Added 43.1%	14,808 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $338,417 - $349,254	4,534 Added 77.98%	10,348 $797,000
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $87,864 - $88,989	1,172 Added 25.25%	5,814 $437,000
Q2 2023 Nov 21, 2023	SELL	$75.52 - $76.97 $88,509 - $90,208	-1,172 Reduced 20.16%	4,642 $350,000
Q1 2023 Nov 21, 2023	SELL	$74.67 - $76.76 $87,513 - $89,962	-1,172 Reduced 20.16%	4,642 $355,000
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $7,467 - $7,676	-100 Reduced 2.11%	4,642 $355,000
Q4 2022 Jun 01, 2023	BUY	$74.07 - $75.87 $7,406 - $7,587	100 Added 2.15%	4,742 $356,000
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $199,988 - $204,849	-2,700 Reduced 36.28%	4,742 $356,000
Q2 2022 Aug 03, 2022	SELL	$75.68 - $77.74 $1.14 Million - $1.17 Million	-15,083 Reduced 66.96%	7,442 $571,000
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $62,128 - $64,584	800 Added 3.68%	22,525 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$80.78 - $81.98 $397,195 - $403,095	4,917 Added 29.25%	21,725 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $421,785 - $424,360	-5,150 Reduced 23.45%	16,808 $1.38 Million
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $42,681 - $43,102	520 Added 2.43%	21,958 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $327,703 - $328,853	3,964 Added 22.69%	21,438 $1.78 Million
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $1.09 Million - $1.09 Million	13,124 Added 301.7%	17,474 $1.45 Million
Q3 2020 Oct 29, 2020	SELL	$82.96 - $83.3 $761,075 - $764,194	-9,174 Reduced 67.83%	4,350 $361,000
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $241,251 - $245,204	-2,950 Reduced 17.91%	13,524 $1.12 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $254,969 - $267,414	3,241 Added 24.49%	16,474 $1.35 Million
Q4 2019 Jan 30, 2020	SELL	$80.41 - $81.14 $97,778 - $98,666	-1,216 Reduced 8.42%	13,233 $1.07 Million
Q3 2019 Oct 16, 2019	BUY	$80.39 - $80.84 $92,368 - $92,885	1,149 Added 8.64%	14,449 $1.17 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,173 Reduced 8.1%	13,300 $1.07 Million
Q1 2019 May 10, 2019	BUY	N/A	567 Added 4.08%	14,473 $1.15 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,148 Added 9.0%	13,906 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-137 Reduced 1.06%	12,758 $996,000
Q2 2018 Aug 02, 2018	SELL	N/A	-3,230 Reduced 20.03%	12,895 $1.01 Million
Q1 2018 May 17, 2018	SELL	N/A	-6,050 Reduced 27.28%	16,125 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,042 Reduced 8.43%	22,175 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,025 Added 14.27%	24,217 $1.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,192	21,192 $1.69 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Cibc Private Wealth Group, LLC Vanguard Bd Index Fd Inc Short Transaction History