A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,000,849 shares of VTV stock, worth $177 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,000,849
Previous 994,638 0.62%
Holding current value
$177 Million
Previous $160 Million 9.51%
% of portfolio
0.32%
Previous 0.31%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$159.75 - $174.57 $992,207 - $1.08 Million
6,211 Added 0.62%
1,000,849 $175 Million
Q2 2024

Aug 09, 2024

BUY
$154.57 - $163.65 $343,145 - $363,303
2,220 Added 0.22%
994,638 $160 Million
Q1 2024

May 10, 2024

SELL
$147.46 - $162.86 $6.24 Million - $6.9 Million
-42,345 Reduced 4.09%
992,418 $162 Million
Q4 2023

Feb 13, 2024

SELL
$131.82 - $149.95 $10 Million - $11.4 Million
-76,119 Reduced 6.85%
1,034,763 $155 Million
Q3 2023

Nov 13, 2023

SELL
$137.93 - $147.18 $27.1 Million - $28.9 Million
-196,333 Reduced 15.02%
1,110,882 $153 Million
Q2 2023

Nov 21, 2023

BUY
$134.74 - $142.42 $26.5 Million - $28 Million
196,333 Added 17.67%
1,307,215 $186 Million
Q2 2023

Aug 10, 2023

SELL
$134.74 - $142.42 $40 Million - $42.3 Million
-296,912 Reduced 18.51%
1,307,215 $186 Million
Q1 2023

Nov 21, 2023

BUY
$132.13 - $144.96 $65.2 Million - $71.5 Million
493,245 Added 44.4%
1,604,127 $222 Million
Q1 2023

May 11, 2023

BUY
$132.13 - $144.96 $7.95 Million - $8.72 Million
60,134 Added 3.89%
1,604,127 $222 Million
Q4 2022

Jun 01, 2023

SELL
$124.69 - $146.24 $7.5 Million - $8.79 Million
-60,134 Reduced 3.75%
1,543,993 $217 Million
Q4 2022

Feb 13, 2023

SELL
$124.69 - $146.24 $191 Million - $224 Million
-1,534,226 Reduced 49.84%
1,543,993 $217 Million
Q4 2022

Feb 13, 2023

BUY
$124.69 - $146.24 $237 Million - $278 Million
1,899,703 Added 161.19%
3,078,219 $432 Million
Q3 2022

Nov 14, 2022

BUY
$123.48 - $143.43 $780,393 - $906,477
6,320 Added 0.54%
1,178,516 $146 Million
Q2 2022

Aug 03, 2022

BUY
$128.01 - $150.8 $42.8 Million - $50.4 Million
334,445 Added 39.92%
1,172,196 $155 Million
Q1 2022

May 16, 2022

BUY
$140.46 - $150.33 $21.3 Million - $22.8 Million
151,676 Added 22.11%
837,751 $124 Million
Q4 2021

Feb 08, 2022

BUY
$136.43 - $147.24 $7.58 Million - $8.18 Million
55,556 Added 8.81%
686,075 $101 Million
Q3 2021

Nov 12, 2021

BUY
$134.5 - $142.48 $4.69 Million - $4.97 Million
34,902 Added 5.86%
630,519 $85.4 Million
Q2 2021

Aug 16, 2021

BUY
$132.12 - $141.17 $37.2 Million - $39.7 Million
281,282 Added 89.48%
595,617 $81.9 Million
Q1 2021

May 12, 2021

BUY
$117.44 - $132.31 $15.1 Million - $17 Million
128,788 Added 69.41%
314,335 $41.3 Million
Q4 2020

Feb 12, 2021

BUY
$101.75 - $119.15 $16.5 Million - $19.3 Million
162,153 Added 693.14%
185,547 $22.1 Million
Q3 2020

Nov 03, 2020

BUY
$98.37 - $109.49 $2.3 Million - $2.56 Million
23,394 New
23,394 $2.44 Million
Q3 2020

Oct 29, 2020

SELL
$98.37 - $109.49 $1.63 Million - $1.81 Million
-16,551 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$85.23 - $110.16 $709,369 - $916,861
-8,323 Reduced 33.46%
16,551 $1.65 Million
Q1 2020

May 15, 2020

BUY
$76.76 - $121.42 $1,688 - $2,671
22 Added 0.09%
24,874 $2.22 Million
Q4 2019

Jan 30, 2020

BUY
$107.9 - $120.77 $16,616 - $18,598
154 Added 0.62%
24,852 $2.98 Million
Q3 2019

Oct 16, 2019

SELL
$111.23 - $113.16 $35,927 - $36,550
-323 Reduced 1.29%
24,698 $2.76 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-42 Reduced 0.17%
25,021 $2.78 Million
Q1 2019

May 10, 2019

SELL
N/A
-17 Reduced 0.07%
25,063 $2.7 Million
Q4 2018

Feb 05, 2019

SELL
N/A
-45,215 Reduced 64.32%
25,080 $0
Q3 2018

Nov 14, 2018

BUY
N/A
4,711 Added 7.18%
70,295 $7.78 Million
Q2 2018

Aug 02, 2018

SELL
N/A
-141 Reduced 0.21%
65,584 $6.81 Million
Q1 2018

May 17, 2018

SELL
N/A
-1,762 Reduced 2.61%
65,725 $6.78 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-1,402 Reduced 2.04%
67,487 $7.18 Million
Q3 2017

Nov 14, 2017

BUY
N/A
8,816 Added 14.68%
68,889 $6.88 Million
Q2 2017

Aug 09, 2017

BUY
N/A
60,073
60,073 $5.8 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

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.