Cibc Private Wealth Group, LLC Vanguard Dividend Appreciation Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 79,154 shares of VIG stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,154

Previous 85,960 7.92%

Holding current value

$14.4 Million

Previous $15.7 Million 8.12%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $1.24 Million - $1.24 Million	-6,806 Reduced 7.92%	79,154 $14.4 Million
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $281,141 - $300,540	1,622 Added 1.92%	85,960 $15.7 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $553,087 - $600,723	3,283 Added 4.05%	84,338 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $190,853 - $217,544	-1,271 Reduced 1.54%	81,055 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $1.24 Million - $1.33 Million	-7,995 Reduced 8.85%	82,326 $12.8 Million
Q2 2023 Nov 21, 2023	BUY	$152.74 - $162.43 $1.35 Million - $1.44 Million	8,844 Added 10.74%	91,170 $14.8 Million
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $68,427 - $72,768	448 Added 0.5%	90,321 $14.7 Million
Q1 2023 Nov 21, 2023	BUY	$147.24 - $158.33 $1.24 Million - $1.33 Million	8,396 Added 10.2%	90,722 $14 Million
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $436,713 - $469,606	-2,966 Reduced 3.19%	89,873 $13.8 Million
Q4 2022 Jun 01, 2023	BUY	$144.84 - $158.71 $429,595 - $470,733	2,966 Added 3.3%	92,839 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $13.2 Million - $14.5 Million	-91,339 Reduced 49.59%	92,839 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $13 Million - $14.2 Million	89,579 Added 94.69%	184,178 $28 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,474 Added 1.58%	94,599 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	N/A	32 Added 0.03%	93,125 $13.4 Million
Q1 2022 May 16, 2022	BUY	N/A	1,655 Added 1.81%	93,093 $15.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	7,426 Added 8.84%	91,438 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,444 Added 1.75%	84,012 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,327 Added 9.74%	82,568 $12.8 Million
Q1 2021 May 12, 2021	BUY	N/A	271 Added 0.36%	75,241 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,506 Added 7.93%	74,970 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	N/A	69,464 New	69,464 $8.94 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-44,087 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-20,539 Reduced 31.78%	44,087 $5.17 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,424 Reduced 3.62%	64,626 $6.68 Million
Q4 2019 Jan 30, 2020	BUY	N/A	4,350 Added 6.94%	67,050 $8.36 Million
Q3 2019 Oct 16, 2019	BUY	N/A	1,532 Added 2.5%	62,700 $7.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,432 Added 2.4%	61,168 $7.04 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,801 Reduced 7.44%	59,736 $6.55 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-37,538 Reduced 36.77%	64,537 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,440 Added 1.43%	102,075 $11.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-202 Reduced 0.2%	100,635 $10.2 Million
Q1 2018 May 17, 2018	SELL	N/A	-2,293 Reduced 2.22%	100,837 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	503 Added 0.49%	103,130 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,331 Added 20.32%	102,627 $9.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,296	85,296 $7.91 Million

Others Institutions Holding VIG

# of Institutions

2,332

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

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Cibc Private Wealth Group, LLC Vanguard Dividend Appreciation Transaction History