Cibc World Market Inc. Vanguard Small Cap ETF Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 6,185 shares of VB stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,185

Previous 5,627 9.92%

Holding current value

$1.51 Million

Previous $1.34 Million 11.31%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$233.76 - $261.58 $130,438 - $145,961	558 Added 9.92%	6,185 $1.49 Million
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $291,657 - $322,823	1,358 Added 31.81%	5,627 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $153,854 - $165,666	730 Added 20.63%	4,269 $931,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $721,956 - $808,980	3,539 New	3,539 $809,000
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $194,455 - $286,870	-1,830 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $2,067 - $3,580	-21 Reduced 1.13%	1,830 $211,000
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $12,370 - $13,839	83 Added 4.69%	1,851 $307,000
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $271,069 - $279,361	1,768 New	1,768 $272,000
Q4 2017 Feb 01, 2018	SELL	N/A	-3,986 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,986	3,986 $563,000

Others Institutions Holding VB

# of Institutions

2,255

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

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Cibc World Market Inc. Vanguard Small Cap ETF Transaction History