Cibc Private Wealth Group, LLC Vanguard Specialized Funds Van Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 48,014 shares of VNQ stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,014

Previous 49,071 2.15%

Holding current value

$4.61 Million

Previous $4.24 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $83,090 - $90,870	-1,057 Reduced 2.15%	48,014 $4.02 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $120,319 - $129,847	-1,457 Reduced 2.88%	49,071 $4.24 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $440,012 - $554,521	6,193 Added 13.97%	50,528 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $99,429 - $114,521	1,318 Added 3.06%	44,335 $3.35 Million
Q2 2023 Nov 21, 2023	SELL	$78.4 - $83.98 $103,331 - $110,685	-1,318 Reduced 2.97%	43,017 $3.59 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $125,910 - $134,871	-1,606 Reduced 3.6%	43,017 $3.59 Million
Q1 2023 Nov 21, 2023	BUY	$77.59 - $93.7 $22,345 - $26,985	288 Added 0.65%	44,623 $3.71 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $158,826 - $191,803	2,047 Added 4.81%	44,623 $3.71 Million
Q4 2022 Jun 01, 2023	SELL	$76.14 - $88.09 $155,858 - $180,320	-2,047 Reduced 4.59%	42,576 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $3.24 Million - $3.75 Million	-42,576 Reduced 50.0%	42,576 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $3.48 Million - $4.02 Million	45,662 Added 115.63%	85,152 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $158,163 - $203,749	1,995 Added 5.32%	39,490 $3.17 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $979,809 - $1.27 Million	-11,257 Reduced 23.09%	37,495 $3.42 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $205,917 - $237,106	2,060 Added 4.41%	48,752 $5.28 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $2.15 Million - $2.43 Million	20,954 Added 81.41%	46,692 $5.42 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $1.52 Million - $1.66 Million	-14,923 Reduced 36.7%	25,738 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $280,964 - $316,922	-3,004 Reduced 6.88%	40,661 $4.14 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $1.05 Million - $1.19 Million	-12,804 Reduced 22.67%	43,665 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $915,851 - $1.04 Million	-12,038 Reduced 17.57%	56,469 $4.8 Million
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $2.91 Million - $3.19 Million	38,158 Added 125.73%	68,507 $5.4 Million
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $69,442 - $76,112	910 Added 3.09%	30,349 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $4.26 Million - $5.72 Million	-65,958 Reduced 69.14%	29,439 $2.31 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $2.05 Million - $3.59 Million	36,098 Added 60.87%	95,397 $6.66 Million
Q4 2019 Jan 30, 2020	SELL	$90.14 - $95.25 $196,415 - $207,549	-2,179 Reduced 3.54%	59,299 $5.5 Million
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $67,813 - $69,271	740 Added 1.22%	61,478 $5.73 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-578 Reduced 0.94%	60,738 $5.31 Million
Q1 2019 May 10, 2019	BUY	N/A	1,118 Added 1.86%	61,316 $5.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,133 Added 1.92%	60,198 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,762 Reduced 4.47%	59,065 $4.77 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-7,661 Reduced 11.02%	61,827 $5.04 Million
Q1 2018 May 17, 2018	SELL	N/A	-8,027 Reduced 10.36%	69,488 $5.24 Million
Q4 2017 Feb 12, 2018	BUY	N/A	375 Added 0.49%	77,515 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,574 Added 41.37%	77,140 $6.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	54,566	54,566 $4.54 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cibc Private Wealth Group, LLC Vanguard Specialized Funds Van Transaction History