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

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cibc World Market Inc. holds 9,832 shares of BSV stock, worth $761,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,832

Previous 32,082 69.35%

Holding current value

$761,390

Previous $2.46 Million 68.55%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $1.7 Million - $1.75 Million	-22,250 Reduced 69.35%	9,832 $774,000
Q2 2024 Aug 07, 2024	SELL	$75.81 - $76.76 $4.19 Million - $4.24 Million	-55,259 Reduced 63.27%	32,082 $2.46 Million
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $1.76 Million - $1.79 Million	23,109 Added 35.98%	87,341 $6.7 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $1.83 Million - $1.89 Million	24,508 Added 61.7%	64,232 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $825,944 - $836,520	11,017 Added 38.38%	39,724 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $573,045 - $584,048	7,588 Added 35.93%	28,707 $2.17 Million
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $169,948 - $174,705	2,276 Added 12.08%	21,119 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $25,331 - $25,947	-342 Reduced 1.78%	18,843 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$74.52 - $77.47 $451,442 - $469,313	6,058 Added 46.15%	19,185 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$75.68 - $77.74 $59,711 - $61,336	789 Added 6.39%	13,127 $1.01 Million
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $1.77 Million - $1.84 Million	-22,834 Reduced 64.92%	12,338 $961,000
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $1.73 Million - $1.76 Million	-21,464 Reduced 37.9%	35,172 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $256,510 - $258,076	3,132 Added 5.85%	56,636 $4.64 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $2.15 Million - $2.16 Million	26,235 Added 96.21%	53,504 $4.4 Million
Q1 2021 May 11, 2021	BUY	$82.08 - $82.89 $58,030 - $58,603	707 Added 2.66%	27,269 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$82.67 - $82.96 $448,319 - $449,892	-5,423 Reduced 16.95%	26,562 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $26,630 - $26,739	321 Added 1.01%	31,985 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $45,306 - $46,048	554 Added 1.78%	31,664 $2.63 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $1.56 Million - $1.63 Million	19,787 Added 174.75%	31,110 $2.56 Million
Q4 2019 Feb 13, 2020	SELL	$80.41 - $81.14 $64,730 - $65,317	-805 Reduced 6.64%	11,323 $913,000
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $305,482 - $307,192	3,800 Added 45.63%	12,128 $980,000
Q1 2019 May 09, 2019	BUY	N/A	8,328 New	8,328 $663,000
Q2 2018 Aug 08, 2018	SELL	N/A	-5,916 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	5,916 New	5,916 $464,000

Others Institutions Holding BSV

# of Institutions

1,222

Shares Held

372M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

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