Cibc Private Wealth Group, LLC Vanguard Ftse All World Ex Us Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 125,597 shares of VEU stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,597

Previous 143,303 12.36%

Holding current value

$7.4 Million

Previous $8.4 Million 5.84%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $999,857 - $1.13 Million	-17,706 Reduced 12.36%	125,597 $7.91 Million
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $147,408 - $158,552	-2,622 Reduced 1.8%	143,303 $8.4 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $1.08 Million - $1.17 Million	-19,931 Reduced 12.02%	145,925 $8.56 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $275,063 - $311,520	-5,549 Reduced 3.24%	165,856 $9.31 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $59,615 - $65,166	-1,154 Reduced 0.67%	171,405 $8.89 Million
Q2 2023 Nov 21, 2023	BUY	$52.62 - $56.04 $60,723 - $64,670	1,154 Added 0.67%	172,559 $9.39 Million
Q2 2023 Aug 10, 2023	SELL	$52.62 - $56.04 $278,622 - $296,731	-5,295 Reduced 2.98%	172,559 $9.39 Million
Q1 2023 Nov 21, 2023	BUY	$50.42 - $55.03 $325,158 - $354,888	6,449 Added 3.76%	177,854 $9.51 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $7.32 Million - $7.99 Million	-145,190 Reduced 44.94%	177,854 $9.51 Million
Q4 2022 Jun 01, 2023	SELL	$44.03 - $52.21 $366,857 - $435,013	-8,332 Reduced 4.68%	169,522 $8.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $5.91 Million - $7.01 Million	134,187 Added 71.05%	323,044 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $2.41 Million - $2.86 Million	-54,273 Reduced 22.32%	188,857 $8.38 Million
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $882,226 - $1.05 Million	-17,848 Reduced 6.84%	243,130 $12.1 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $299,320 - $350,336	5,600 Added 2.19%	260,978 $15 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $2.75 Million - $2.94 Million	46,238 Added 22.11%	255,378 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $1.44 Million - $1.53 Million	-23,621 Reduced 10.15%	209,140 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $1.78 Million - $1.89 Million	28,999 Added 14.23%	232,761 $14.8 Million
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $315,453 - $337,908	-5,385 Reduced 2.57%	203,762 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.33 Million - $1.58 Million	26,969 Added 14.8%	209,147 $12.2 Million
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $7.08 Million - $7.76 Million	147,948 Added 432.22%	182,178 $9.09 Million
Q3 2020 Oct 29, 2020	SELL	$47.85 - $52.43 $3.64 Million - $3.98 Million	-75,992 Reduced 68.94%	34,230 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $4.08 Million - $5.17 Million	-103,744 Reduced 48.49%	110,222 $5.25 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $1.54 Million - $2.36 Million	43,049 Added 25.19%	213,966 $8.78 Million
Q4 2019 Jan 30, 2020	BUY	$48.63 - $54.07 $149,926 - $166,697	3,083 Added 1.84%	170,917 $9.19 Million
Q3 2019 Oct 16, 2019	SELL	$49.74 - $50.99 $275,360 - $282,280	-5,536 Reduced 3.19%	167,834 $8.38 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-8,995 Reduced 4.93%	173,370 $8.84 Million
Q1 2019 May 10, 2019	SELL	N/A	-43,315 Reduced 19.19%	182,365 $9.15 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-67,112 Reduced 22.92%	225,680 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-34,899 Reduced 10.65%	292,792 $15.2 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,824 Reduced 0.55%	327,691 $17 Million
Q1 2018 May 17, 2018	BUY	N/A	14,620 Added 4.64%	329,515 $17.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	30,472 Added 10.71%	314,895 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	53,824 Added 23.34%	284,423 $15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	230,599	230,599 $11.5 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Cibc Private Wealth Group, LLC Vanguard Ftse All World Ex Us Transaction History