Cibc World Market Inc. Vanguard Materials ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 8,115 shares of VAW stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,115

Previous 10,582 23.31%

Holding current value

$1.67 Million

Previous $2.16 Million 27.74%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.63 - $204.63 $475,218 - $504,822	-2,467 Reduced 23.31%	8,115 $1.56 Million
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $68,259 - $77,683	-380 Reduced 3.47%	10,582 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$162.5 - $191.96 $20,475 - $24,186	126 Added 1.16%	10,962 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $8,568 - $9,457	50 Added 0.46%	10,836 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$164.74 - $181.97 $8,895 - $9,826	54 Added 0.5%	10,786 $1.96 Million
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $35,483 - $40,180	213 Added 2.02%	10,732 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $210,000 - $256,508	-1,400 Reduced 11.75%	10,519 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$147.73 - $179.69 $21,864 - $26,594	148 Added 1.26%	11,919 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $28,414 - $35,509	-178 Reduced 1.49%	11,771 $1.89 Million
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $122,884 - $137,849	699 Added 6.21%	11,949 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $333,234 - $375,385	1,903 Added 20.36%	11,250 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $419,179 - $458,092	2,423 Added 34.99%	9,347 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $123,529 - $138,268	711 Added 11.44%	6,924 $1.25 Million
Q1 2021 May 11, 2021	BUY	$153.25 - $174.4 $952,142 - $1.08 Million	6,213 New	6,213 $1.08 Million

Others Institutions Holding VAW

# of Institutions

398

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

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About VANGUARD MATERIALS ETF

Ticker VAW
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Cibc World Market Inc. Vanguard Materials ETF Transaction History