Cibc World Market Inc. Vanguard Small Cap Value ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 3,882 shares of VBR stock, worth $769,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,751 3.49%

Holding current value

$769,606

Previous $720,000 1.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $23,272 - $25,035	131 Added 3.49%	3,882 $709,000
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $50,872 - $56,604	295 Added 8.54%	3,751 $720,000
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $14,022 - $17,102	94 Added 2.8%	3,456 $622,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $34,297 - $38,017	218 Added 6.93%	3,362 $536,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $17,335 - $19,021	115 Added 3.8%	3,144 $520,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $2,403 - $2,843	-16 Reduced 0.53%	3,029 $481,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $69,502 - $80,022	472 Added 18.34%	3,045 $484,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $58,507 - $70,530	408 Added 18.85%	2,573 $369,000
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $2,640 - $3,208	18 Added 0.84%	2,165 $324,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $5,631 - $6,207	34 Added 1.61%	2,147 $378,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $324,111 - $356,768	-1,921 Reduced 47.62%	2,113 $378,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $10,572 - $11,422	65 Added 1.64%	4,034 $683,000
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $71,411 - $77,546	429 Added 12.12%	3,969 $689,000
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $13,149 - $16,235	94 Added 2.73%	3,540 $586,000
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $385,572 - $492,054	3,446 New	3,446 $490,000

Others Institutions Holding VBR

# of Institutions

1,462

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cibc World Market Inc. Vanguard Small Cap Value ETF Transaction History