Cibc Private Wealth Group, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 80,402 shares of VBK stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,402

Previous 114,638 29.86%

Holding current value

$23.7 Million

Previous $28.7 Million 25.03%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $8.23 Million - $9.17 Million	-34,236 Reduced 29.86%	80,402 $21.5 Million
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $116,201 - $126,313	489 Added 0.43%	114,638 $28.7 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $1.39 Million - $1.57 Million	6,023 Added 5.57%	114,149 $29.8 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $3.1 Million - $3.87 Million	15,767 Added 17.07%	108,126 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $4 Million - $4.55 Million	18,985 Added 25.87%	92,359 $19.8 Million
Q2 2023 Nov 21, 2023	SELL	$209.12 - $229.74 $3.97 Million - $4.36 Million	-18,985 Reduced 20.56%	73,374 $16.9 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $1.95 Million - $2.14 Million	9,312 Added 14.54%	73,374 $16.9 Million
Q1 2023 Nov 21, 2023	SELL	$198.77 - $233.54 $5.4 Million - $6.35 Million	-27,189 Reduced 29.44%	65,170 $14.1 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $8,348 - $9,808	42 Added 0.07%	64,062 $13.9 Million
Q4 2022 Jun 01, 2023	SELL	$192.0 - $216.09 $8,064 - $9,075	-42 Reduced 0.07%	64,020 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $12.1 Million - $13.6 Million	-62,919 Reduced 49.57%	64,020 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $12.6 Million - $14.2 Million	65,876 Added 107.88%	126,939 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $1.18 Million - $1.45 Million	6,114 Added 11.13%	61,063 $11.9 Million
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $3.02 Million - $4.07 Million	-16,074 Reduced 22.63%	54,949 $10.8 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $14.5 Million - $18.3 Million	-64,530 Reduced 47.6%	71,023 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $3.41 Million - $3.87 Million	12,667 Added 10.31%	135,553 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $32.6 Million - $35.4 Million	119,197 Added 3231.15%	122,886 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $79,765 - $89,373	-306 Reduced 7.66%	3,689 $1.07 Million
Q1 2021 May 12, 2021	SELL	$262.76 - $302.04 $36,523 - $41,983	-139 Reduced 3.36%	3,995 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $108,390 - $136,140	500 Added 13.76%	4,134 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$197.81 - $223.21 $718,841 - $811,145	3,634 New	3,634 $781,000
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $633,482 - $929,649	-4,532 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $98,198 - $160,443	-763 Reduced 14.41%	4,532 $681,000
Q4 2019 Jan 30, 2020	BUY	$177.24 - $199.81 $14,179 - $15,984	80 Added 1.53%	5,295 $1.05 Million
Q3 2019 Oct 16, 2019	SELL	$181.04 - $188.72 $164,384 - $171,357	-908 Reduced 14.83%	5,215 $949,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,447 Added 30.95%	6,123 $1.14 Million
Q1 2019 May 10, 2019	BUY	N/A	1,393 Added 42.43%	4,676 $840,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,445 Added 291.77%	3,283 $615,000
Q1 2018 May 17, 2018	SELL	N/A	-130 Reduced 13.43%	838 $137,000
Q4 2017 Feb 12, 2018	BUY	N/A	968	968 $156,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

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