Cibc Private Wealth Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 54,540 shares of VXUS stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,540

Previous 51,273 6.37%

Holding current value

$3.35 Million

Previous $3.09 Million 14.2%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $189,584 - $213,563	3,267 Added 6.37%	54,540 $3.53 Million
Q2 2024 Aug 09, 2024	SELL	$57.86 - $62.21 $191,690 - $206,101	-3,313 Reduced 6.07%	51,273 $3.09 Million
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $110,866 - $120,036	1,989 Added 3.78%	54,586 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $58,719 - $66,654	-1,150 Reduced 2.14%	52,597 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $616,894 - $674,301	11,574 Added 27.44%	53,747 $2.88 Million
Q2 2023 Nov 21, 2023	SELL	$54.28 - $57.76 $628,236 - $668,514	-11,574 Reduced 21.53%	42,173 $2.37 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $128,209 - $136,429	2,362 Added 5.93%	42,173 $2.37 Million
Q1 2023 Nov 21, 2023	SELL	$52.07 - $56.74 $725,647 - $790,728	-13,936 Reduced 25.93%	39,811 $2.2 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $571,520 - $622,778	10,976 Added 38.06%	39,811 $2.2 Million
Q4 2022 Jun 01, 2023	SELL	$45.45 - $53.83 $498,859 - $590,838	-10,976 Reduced 27.57%	28,835 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $387,870 - $459,385	-8,534 Reduced 22.84%	28,835 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $238,769 - $284,592	5,219 Added 16.23%	37,369 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$51.07 - $60.88 $4,749 - $5,661	93 Added 0.29%	32,150 $1.66 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $33,639 - $39,272	-607 Reduced 1.86%	32,057 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $8,918 - $9,583	145 Added 0.45%	32,664 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $878,048 - $929,960	13,880 Added 74.47%	32,519 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $101,680 - $108,000	1,600 Added 9.39%	18,639 $1.22 Million
Q1 2021 May 12, 2021	SELL	$60.31 - $64.68 $42,036 - $45,081	-697 Reduced 3.93%	17,039 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $5,046 - $5,994	99 Added 0.56%	17,736 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $871,620 - $956,807	17,637 New	17,637 $920,000
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $674,496 - $859,331	-16,712 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $23,079 - $35,569	-628 Reduced 3.62%	16,712 $701,000
Q4 2019 Jan 30, 2020	BUY	$50.39 - $55.96 $19,097 - $21,208	379 Added 2.23%	17,340 $966,000
Q3 2019 Oct 16, 2019	BUY	$51.46 - $52.73 $4,631 - $4,745	90 Added 0.53%	16,961 $876,000
Q2 2019 Jul 31, 2019	BUY	N/A	115 Added 0.69%	16,871 $890,000
Q1 2019 May 10, 2019	BUY	N/A	5,813 Added 53.12%	16,756 $870,000
Q4 2018 Feb 05, 2019	SELL	N/A	-10,087 Reduced 47.96%	10,943 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,613 Added 56.74%	21,030 $1.14 Million
Q2 2018 Aug 02, 2018	BUY	N/A	8,422 Added 168.61%	13,417 $726,000
Q1 2018 May 17, 2018	BUY	N/A	1,139 Added 29.54%	4,995 $282,000
Q4 2017 Feb 12, 2018	SELL	N/A	-114 Reduced 2.87%	3,856 $219,000
Q3 2017 Nov 14, 2017	SELL	N/A	-10,228 Reduced 72.04%	3,970 $217,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,198	14,198 $737,000

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

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About VANGUARD STAR FD VANGUARD TOTA

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Cibc Private Wealth Group, LLC Vanguard Star Fd Vanguard Tota Transaction History