Cibc Private Wealth Group, LLC Vanguard Total Stock Market Et Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 198,619 shares of VTI stock, worth $58.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

198,619

Previous 208,251 4.63%

Holding current value

$58.3 Million

Previous $54.1 Million 1.83%

% of portfolio

0.1%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $2.36 Million - $2.59 Million	-9,632 Reduced 4.63%	198,619 $53.1 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $1.73 Million - $1.93 Million	7,423 Added 3.7%	208,251 $54.1 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $2.37 Million - $2.77 Million	11,644 Added 6.15%	200,828 $47.6 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $29.8 Million - $32.1 Million	-140,759 Reduced 42.66%	189,184 $40.2 Million
Q2 2023 Nov 21, 2023	BUY	$200.75 - $220.28 $28.3 Million - $31 Million	140,759 Added 74.4%	329,943 $72.7 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $37,339 - $40,972	-186 Reduced 0.06%	329,943 $72.7 Million
Q1 2023 Nov 21, 2023	BUY	$189.85 - $210.01 $26.8 Million - $29.6 Million	140,945 Added 74.5%	330,129 $67.4 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $5.14 Million - $5.69 Million	-27,098 Reduced 7.59%	330,129 $67.4 Million
Q4 2022 Jun 01, 2023	BUY	$179.3 - $204.18 $4.86 Million - $5.53 Million	27,098 Added 8.21%	357,227 $68.3 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $63.8 Million - $72.7 Million	-355,875 Reduced 49.91%	357,227 $68.3 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $65.4 Million - $74.5 Million	364,776 Added 104.72%	713,102 $136 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $393,398 - $473,998	-2,192 Reduced 0.63%	348,326 $62.5 Million
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $10.7 Million - $13.4 Million	58,325 Added 19.96%	350,518 $66.1 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $634,737 - $734,741	-3,024 Reduced 1.02%	292,193 $66.5 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $4.79 Million - $5.25 Million	21,595 Added 7.89%	295,217 $71.3 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $1.08 Million - $1.16 Million	-4,942 Reduced 1.77%	273,622 $60.8 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $1.29 Million - $1.38 Million	6,178 Added 2.27%	278,564 $62.1 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $2.15 Million - $2.34 Million	-11,190 Reduced 3.95%	272,386 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $1.85 Million - $2.15 Million	11,069 Added 4.06%	283,576 $55.2 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $40.4 Million - $46.5 Million	256,295 Added 1580.9%	272,507 $46.2 Million
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $31.7 Million - $36.5 Million	-201,596 Reduced 92.56%	16,212 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $5.92 Million - $7.91 Million	-48,184 Reduced 18.11%	217,808 $34.1 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $5.41 Million - $8.32 Million	-48,327 Reduced 15.38%	265,992 $34.3 Million
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $964,253 - $1.08 Million	6,577 Added 2.14%	314,319 $51.4 Million
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $1.75 Million - $1.79 Million	11,657 Added 3.94%	307,742 $46.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,886 Reduced 0.97%	296,085 $44.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,449 Reduced 0.48%	298,971 $43.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	11,714 Added 4.06%	300,420 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-7,680 Reduced 2.59%	288,706 $43.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,216 Added 4.67%	296,386 $41.6 Million
Q1 2018 May 17, 2018	SELL	N/A	-1,849 Reduced 0.65%	283,170 $38.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,218 Reduced 0.77%	285,019 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,430 Added 8.88%	287,237 $37.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	263,807	263,807 $32.8 Million

Others Institutions Holding VTI

# of Institutions

2,991

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Cibc Private Wealth Group, LLC Vanguard Total Stock Market Et Transaction History