Cibc Private Wealth Group, LLC Vanguard Mid Cap Value Index F Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 22,711 shares of VOE stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,711

Previous 20,603 10.23%

Holding current value

$3.71 Million

Previous $3.1 Million 22.85%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $314,134 - $353,448	2,108 Added 10.23%	22,711 $3.81 Million
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $10,571 - $11,215	-72 Reduced 0.35%	20,603 $3.1 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $165,898 - $183,350	-1,176 Reduced 5.38%	20,675 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $418,665 - $491,200	-3,369 Reduced 13.36%	21,851 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $41,454 - $45,724	317 Added 1.27%	25,220 $3.3 Million
Q2 2023 Nov 21, 2023	SELL	$127.92 - $138.38 $40,550 - $43,866	-317 Reduced 1.26%	24,903 $3.45 Million
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $747,308 - $808,415	-5,842 Reduced 19.0%	24,903 $3.45 Million
Q1 2023 Nov 21, 2023	BUY	$126.74 - $147.12 $700,238 - $812,838	5,525 Added 21.91%	30,745 $4.12 Million
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $881,349 - $1.02 Million	6,954 Added 29.23%	30,745 $4.12 Million
Q4 2022 Jun 01, 2023	SELL	$122.51 - $142.75 $851,934 - $992,683	-6,954 Reduced 22.62%	23,791 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $3.28 Million - $3.82 Million	26,779 Added 128.73%	47,582 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $2.91 Million - $3.4 Million	-23,791 Reduced 50.0%	23,791 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $341,321 - $408,677	2,803 Added 15.57%	20,803 $2.53 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $125,442 - $152,250	994 Added 5.84%	18,000 $2.33 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $1.58 Million - $1.72 Million	11,262 Added 196.07%	17,006 $2.55 Million
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $120,242 - $128,990	856 Added 17.51%	5,744 $863,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $27,709 - $30,057	205 Added 4.38%	4,888 $682,000
Q1 2021 May 12, 2021	BUY	$116.81 - $138.13 $291,440 - $344,634	2,495 Added 114.03%	4,683 $632,000
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $220,594 - $261,597	2,188 New	2,188 $260,000
Q3 2018 Nov 14, 2018	SELL	N/A	-117 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	11 Added 10.38%	117 $13,000
Q1 2018 May 17, 2018	BUY	N/A	8 Added 8.16%	106 $12,000
Q4 2017 Feb 12, 2018	BUY	N/A	98 New	98 $11,000
Q3 2017 Nov 14, 2017	SELL	N/A	-10,990 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,990	10,990 $1.13 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Cibc Private Wealth Group, LLC Vanguard Mid Cap Value Index F Transaction History