Cibc World Market Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 12,361 shares of VCSH stock, worth $981,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,361

Previous 11,569 6.85%

Holding current value

$981,216

Previous $894,000 6.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$76.35 - $77.35 $60,469 - $61,261	792 Added 6.85%	12,361 $955,000
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $9,455 - $9,549	123 Added 1.07%	11,569 $894,000
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $212,296 - $220,504	-2,850 Reduced 19.94%	11,446 $886,000
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $14,173 - $14,362	189 Added 1.34%	14,296 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $23,015 - $23,344	305 Added 2.21%	14,107 $1.07 Million
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $2,168 - $2,220	29 Added 0.21%	13,802 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $168,851 - $174,491	-2,302 Reduced 14.32%	13,773 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $888 - $928	-12 Reduced 0.07%	16,075 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $149,291 - $154,730	1,985 Added 14.08%	16,087 $1.23 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $166,972 - $174,314	-2,147 Reduced 13.21%	14,102 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $960,876 - $975,430	-11,832 Reduced 42.14%	16,249 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $375,808 - $378,135	4,563 Added 19.4%	28,081 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $1.28 Million - $1.29 Million	15,575 Added 196.08%	23,518 $1.95 Million
Q1 2021 May 11, 2021	SELL	$82.19 - $83.24 $248,624 - $251,800	-3,025 Reduced 27.58%	7,943 $655,000
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $262,941 - $264,818	3,181 Added 40.85%	10,968 $913,000
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $50,355 - $50,691	610 Added 8.5%	7,787 $645,000
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $210,604 - $222,190	2,688 Added 59.88%	7,177 $593,000
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $322,085 - $369,624	4,489 New	4,489 $355,000
Q4 2019 Feb 13, 2020	SELL	$80.76 - $81.3 $778,526 - $783,732	-9,640 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $776,309 - $781,322	9,640 New	9,640 $781,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,510 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	2,510 New	2,510 $200,000
Q4 2017 Feb 01, 2018	SELL	N/A	-3,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,200	3,200 $256,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Cibc World Market Inc. Vanguard Sht Term Corp Bd ETF Transaction History