Cibc Private Wealth Group, LLC Vanguard Small Cap ETF Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,459,731 shares of VB stock, worth $356 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,459,731

Previous 1,406,421 3.79%

Holding current value

$356 Million

Previous $307 Million 12.92%

% of portfolio

0.64%

Previous 0.6%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $11.4 Million - $12.7 Million	53,310 Added 3.79%	1,459,731 $346 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $18 Million - $19.4 Million	85,276 Added 6.45%	1,406,421 $307 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $31.6 Million - $35.4 Million	154,971 Added 13.29%	1,321,145 $302 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $30.6 Million - $37.7 Million	174,710 Added 17.62%	1,166,174 $249 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $20 Million - $22.4 Million	107,466 Added 12.16%	991,464 $187 Million
Q2 2023 Nov 21, 2023	SELL	$181.26 - $198.89 $19.5 Million - $21.4 Million	-107,466 Reduced 10.84%	883,998 $176 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $10.1 Million - $11.1 Million	55,805 Added 6.74%	883,998 $176 Million
Q1 2023 Nov 21, 2023	SELL	$179.51 - $208.76 $29.3 Million - $34.1 Million	-163,271 Reduced 16.47%	828,193 $157 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $1.94 Million - $2.26 Million	-10,806 Reduced 1.29%	828,193 $157 Million
Q4 2022 Jun 01, 2023	BUY	$172.82 - $196.57 $1.87 Million - $2.12 Million	10,806 Added 1.3%	838,999 $154 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $143 Million - $163 Million	-828,064 Reduced 49.67%	838,999 $154 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $153 Million - $175 Million	888,046 Added 114.0%	1,667,063 $306 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $6.6 Million - $8 Million	38,709 Added 5.23%	779,017 $133 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $8.78 Million - $11 Million	51,417 Added 7.46%	740,308 $130 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $22.2 Million - $25.5 Million	111,905 Added 19.39%	688,891 $146 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $18.1 Million - $20.1 Million	84,061 Added 17.05%	576,986 $130 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $10.8 Million - $11.7 Million	-50,855 Reduced 9.35%	492,925 $108 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $2.13 Million - $2.29 Million	10,059 Added 1.88%	543,780 $123 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $1.21 Million - $1.41 Million	-6,323 Reduced 1.17%	533,721 $114 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $3.48 Million - $4.4 Million	22,337 Added 4.31%	540,044 $105 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $67.1 Million - $75.8 Million	467,919 Added 939.82%	517,707 $79.2 Million
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $47.9 Million - $54.1 Million	-334,111 Reduced 87.03%	49,788 $7.66 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $21 Million - $30.9 Million	-197,162 Reduced 33.93%	383,899 $55.9 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $3.28 Million - $5.67 Million	33,270 Added 6.07%	581,061 $67.1 Million
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $2.97 Million - $3.32 Million	19,912 Added 3.77%	547,791 $90.7 Million
Q3 2019 Oct 16, 2019	BUY	$153.32 - $158.01 $5.99 Million - $6.17 Million	39,045 Added 7.99%	527,879 $81.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	25,437 Added 5.49%	488,834 $76.6 Million
Q1 2019 May 10, 2019	BUY	N/A	43,966 Added 10.48%	463,397 $70.8 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-69,398 Reduced 14.2%	419,431 $0
Q3 2018 Nov 14, 2018	BUY	N/A	85,264 Added 21.13%	488,829 $79.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	54,940 Added 15.76%	403,565 $62.8 Million
Q1 2018 May 17, 2018	BUY	N/A	85,010 Added 32.25%	348,625 $51.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	148,757 Added 129.51%	263,615 $39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,264 Added 114.31%	114,858 $16.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,594	53,594 $7.26 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Cibc Private Wealth Group, LLC Vanguard Small Cap ETF Transaction History