Cibc World Market Inc. Vanguard Energy ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 15,377 shares of VDE stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,377

Previous 6,028 155.09%

Holding current value

$2.04 Million

Previous $769,000 144.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $1.1 Million - $1.23 Million	9,349 Added 155.09%	15,377 $1.88 Million
Q2 2024 Aug 07, 2024	SELL	$123.17 - $136.7 $240,181 - $266,565	-1,950 Reduced 24.44%	6,028 $769,000
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $104,281 - $122,876	933 Added 13.24%	7,978 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $6,348 - $7,211	-56 Reduced 0.79%	7,045 $826,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $22,786 - $27,017	-207 Reduced 2.83%	7,101 $900,000
Q2 2023 Aug 11, 2023	SELL	$105.87 - $119.99 $27,843 - $31,557	-263 Reduced 3.47%	7,308 $825,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $1.36 Million - $1.65 Million	-12,840 Reduced 62.91%	7,571 $865,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $663,670 - $816,996	6,195 Added 43.58%	20,411 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $595,908 - $752,749	6,355 Added 80.84%	14,216 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$97.94 - $128.99 $849,335 - $1.12 Million	-8,672 Reduced 52.45%	7,861 $782,000
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $391,208 - $539,926	4,884 Added 41.93%	16,533 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $178,877 - $202,100	2,414 Added 26.14%	11,649 $904,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $596,245 - $722,149	-9,347 Reduced 50.3%	9,235 $682,000
Q2 2021 Aug 12, 2021	SELL	$65.04 - $78.97 $254,436 - $308,930	-3,912 Reduced 17.39%	18,582 $1.41 Million
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $1.17 Million - $1.68 Million	22,494 New	22,494 $1.53 Million

Others Institutions Holding VDE

# of Institutions

679

Shares Held

22.1M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Cibc World Market Inc. Vanguard Energy ETF Transaction History