Cibc Private Wealth Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,912 shares of VBR stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,912

Previous 7,948 0.45%

Holding current value

$1.62 Million

Previous $1.45 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $6,479 - $7,257	-36 Reduced 0.45%	7,912 $1.59 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $87,759 - $94,408	494 Added 6.63%	7,948 $1.45 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $179,520 - $199,747	-1,041 Reduced 12.25%	7,454 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $32,670 - $39,844	219 Added 2.65%	8,495 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $314,345 - $348,431	1,998 Added 31.83%	8,276 $1.32 Million
Q2 2023 Nov 21, 2023	SELL	$150.74 - $165.4 $301,178 - $330,469	-1,998 Reduced 24.14%	6,278 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $18,239 - $20,013	121 Added 1.97%	6,278 $1.04 Million
Q1 2023 Nov 21, 2023	SELL	$150.22 - $177.69 $318,316 - $376,525	-2,119 Reduced 25.6%	6,157 $977,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $75,861 - $89,733	505 Added 8.93%	6,157 $977,000
Q4 2022 Jun 01, 2023	SELL	$147.25 - $169.54 $736 - $847	-5 Reduced 0.08%	6,152 $976,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $106,903 - $123,086	-726 Reduced 11.38%	5,652 $897,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $173,083 - $208,654	-1,207 Reduced 15.91%	6,378 $915,000
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $5,573 - $6,773	-38 Reduced 0.5%	7,585 $1.14 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $30,142 - $33,229	182 Added 2.45%	7,623 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $253,586 - $279,137	1,503 Added 25.31%	7,441 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $19,031 - $20,560	-117 Reduced 1.93%	5,938 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $78,735 - $85,499	473 Added 8.47%	6,055 $1.05 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $81,276 - $100,350	581 Added 11.62%	5,582 $924,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $66,350 - $84,674	593 Added 13.45%	5,001 $711,000
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $451,643 - $519,703	4,408 New	4,408 $488,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $359,133 - $533,035	-4,425 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $63,747 - $116,932	-841 Reduced 15.97%	4,425 $393,000
Q4 2019 Jan 30, 2020	BUY	$123.74 - $138.15 $20,540 - $22,932	166 Added 3.25%	5,266 $722,000
Q3 2019 Oct 16, 2019	SELL	$128.22 - $131.67 $169,891 - $174,462	-1,325 Reduced 20.62%	5,100 $657,000
Q2 2019 Jul 31, 2019	BUY	N/A	206 Added 3.31%	6,425 $839,000
Q1 2019 May 10, 2019	BUY	N/A	1,316 Added 26.84%	6,219 $801,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,895 Reduced 37.12%	4,903 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,669 Added 88.86%	7,798 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	N/A	180 Added 4.56%	4,129 $561,000
Q1 2018 May 17, 2018	SELL	N/A	-63 Reduced 1.57%	3,949 $511,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,012	4,012 $513,000

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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