Cibc World Market Inc. Vanguard Consumer Staples ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 12,519 shares of VDC stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,519

Previous 12,269 2.04%

Holding current value

$2.62 Million

Previous $2.49 Million 9.8%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $50,442 - $55,330	250 Added 2.04%	12,519 $2.74 Million
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $10,236 - $11,023	-54 Reduced 0.44%	12,269 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $12,259 - $13,439	70 Added 0.57%	12,323 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $26,852 - $29,345	-147 Reduced 1.19%	12,253 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $3,435 - $3,980	-20 Reduced 0.16%	12,400 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$177.06 - $208.31 $195,828 - $230,390	-1,106 Reduced 8.18%	12,420 $2.3 Million
Q1 2022 May 12, 2022	SELL	$185.1 - $200.92 $32,577 - $35,361	-176 Reduced 1.28%	13,526 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $72,352 - $80,751	404 Added 3.04%	13,702 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $59,859 - $63,196	334 Added 2.58%	13,298 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $47,095 - $49,470	265 Added 2.09%	12,964 $2.37 Million
Q1 2021 May 11, 2021	BUY	$165.49 - $180.21 $312,445 - $340,236	1,888 Added 17.46%	12,699 $2.26 Million
Q4 2020 Feb 08, 2021	BUY	$159.52 - $175.0 $28,235 - $30,975	177 Added 1.66%	10,811 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $5,983 - $6,817	40 Added 0.38%	10,634 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $31,136 - $36,091	231 Added 2.23%	10,594 $1.59 Million
Q1 2020 May 15, 2020	SELL	$122.65 - $164.89 $381,073 - $512,313	-3,107 Reduced 23.07%	10,363 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$153.01 - $161.92 $28,459 - $30,117	186 Added 1.4%	13,470 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$155.08 - $157.18 $33,652 - $34,108	217 Added 1.66%	13,284 $2.08 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-80 Reduced 0.61%	13,067 $1.94 Million
Q1 2019 May 09, 2019	BUY	N/A	345 Added 2.69%	13,147 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	N/A	246 Added 1.96%	12,802 $1.68 Million
Q3 2018 Nov 09, 2018	BUY	N/A	154 Added 1.24%	12,556 $1.76 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-6,524 Reduced 34.47%	12,402 $1.67 Million
Q1 2018 May 18, 2018	BUY	N/A	18,926 New	18,926 $2.58 Million

Others Institutions Holding VDC

# of Institutions

638

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Cibc World Market Inc. Vanguard Consumer Staples ETF Transaction History