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

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 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 20,603 shares of VOE stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,603

Previous 20,675 0.35%

Holding current value

$3.53 Million

Previous $3.22 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

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