Cibc Private Wealth Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,187 shares of VSS stock, worth $854,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,187

Previous 6,803 5.64%

Holding current value

$854,534

Previous $799,000 13.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $43,388 - $48,556	384 Added 5.64%	7,187 $905,000
Q2 2024 Aug 09, 2024	BUY	$112.27 - $120.96 $94,419 - $101,727	841 Added 14.11%	6,803 $799,000
Q1 2024 May 10, 2024	SELL	$109.57 - $116.86 $118,335 - $126,208	-1,080 Reduced 15.34%	5,962 $696,000
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $138,022 - $159,758	1,388 Added 24.55%	7,042 $810,000
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $142,332 - $156,389	1,349 Added 31.34%	5,654 $600,000
Q2 2023 Nov 21, 2023	SELL	$107.08 - $113.45 $144,450 - $153,044	-1,349 Reduced 23.86%	4,305 $475,000
Q2 2023 Aug 10, 2023	SELL	$107.08 - $113.45 $1,713 - $1,815	-16 Reduced 0.37%	4,305 $475,000
Q1 2023 Nov 21, 2023	SELL	$103.34 - $113.48 $137,752 - $151,268	-1,333 Reduced 23.58%	4,321 $472,000
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $10,334 - $11,348	-100 Reduced 2.26%	4,321 $472,000
Q4 2022 Jun 01, 2023	BUY	$91.16 - $108.26 $9,116 - $10,826	100 Added 2.31%	4,421 $454,000
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $12,762 - $15,156	-140 Reduced 3.07%	4,421 $454,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $19,267 - $23,376	209 Added 4.8%	4,561 $423,000
Q2 2022 Aug 03, 2022	SELL	$102.76 - $125.99 $101,629 - $124,604	-989 Reduced 18.52%	4,352 $449,000
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $65,514 - $76,598	569 Added 11.92%	5,341 $661,000
Q4 2021 Feb 08, 2022	SELL	$127.84 - $140.12 $9,971 - $10,929	-78 Reduced 1.61%	4,772 $639,000
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $10,387 - $11,077	78 Added 1.63%	4,850 $648,000
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $5,689 - $6,166	47 Added 0.99%	4,772 $613,000
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $21,399 - $25,681	-209 Reduced 4.24%	4,725 $576,000
Q3 2020 Nov 03, 2020	BUY	$97.15 - $108.8 $479,338 - $536,819	4,934 New	4,934 $520,000
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $352,248 - $474,531	-4,725 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $135 - $224	-2 Reduced 0.04%	4,725 $370,000
Q4 2019 Jan 30, 2020	SELL	$100.01 - $111.61 $4,200 - $4,687	-42 Reduced 0.88%	4,727 $525,000
Q3 2019 Oct 16, 2019	SELL	$101.63 - $104.28 $18,903 - $19,396	-186 Reduced 3.75%	4,769 $486,000
Q2 2019 Jul 31, 2019	BUY	N/A	20 Added 0.41%	4,955 $522,000
Q1 2019 May 10, 2019	SELL	N/A	-85 Reduced 1.69%	4,935 $514,000
Q4 2018 Feb 05, 2019	BUY	N/A	85 Added 1.72%	5,020 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,935	4,935 $567,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Cibc Private Wealth Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History