Cibc World Market Inc. Vanguard Bd Index Fd Inc Total Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cibc World Market Inc. holds 121,987 shares of BND stock, worth $9.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,987

Previous 117,187 4.1%

Holding current value

$9.19 Million

Previous $8.51 Million 3.27%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $338,640 - $348,768	4,800 Added 4.1%	121,987 $8.79 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $6.9 Million - $7.09 Million	96,194 Added 458.22%	117,187 $8.51 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $676,793 - $735,083	-9,947 Reduced 32.15%	20,993 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $29,453 - $30,840	423 Added 1.39%	30,940 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $163,312 - $168,354	2,261 Added 8.0%	30,517 $2.22 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $45,223 - $47,277	634 Added 2.3%	28,256 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $254,971 - $271,509	3,675 Added 15.35%	27,622 $1.98 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $85,702 - $93,343	1,211 Added 5.33%	23,947 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$73.3 - $79.23 $71,247 - $77,011	972 Added 4.47%	22,736 $1.71 Million
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $948,182 - $1.01 Million	12,045 Added 123.93%	21,764 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $68,758 - $69,914	-814 Reduced 7.73%	9,719 $824,000
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $119,886 - $121,850	-1,403 Reduced 11.75%	10,533 $900,000
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $288,555 - $292,815	-3,408 Reduced 22.21%	11,936 $1.03 Million
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $1.7 Million - $1.78 Million	-20,158 Reduced 56.78%	15,344 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $2.22 Million - $2.24 Million	25,344 Added 249.5%	35,502 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $483,481 - $490,887	5,486 Added 117.42%	10,158 $896,000
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $4,536 - $4,682	-53 Reduced 1.12%	4,672 $413,000
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $350,801 - $384,121	-4,367 Reduced 48.03%	4,725 $403,000
Q4 2019 Feb 13, 2020	SELL	$83.39 - $84.94 $1.18 Million - $1.2 Million	-14,112 Reduced 60.82%	9,092 $762,000
Q3 2019 Nov 13, 2019	SELL	$83.3 - $84.54 $504,881 - $512,396	-6,061 Reduced 20.71%	23,204 $1.96 Million
Q2 2019 Aug 08, 2019	BUY	N/A	23,066 Added 372.09%	29,265 $2.43 Million
Q1 2019 May 09, 2019	SELL	N/A	-65 Reduced 1.04%	6,199 $503,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,264 New	6,264 $496,000
Q2 2018 Aug 08, 2018	SELL	N/A	-11,676 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	11,676 New	11,676 $933,000

Others Institutions Holding BND

# of Institutions

1,525

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Cibc World Market Inc. Vanguard Bd Index Fd Inc Total Transaction History