Cibc World Market Inc. Vanguard Ftse All World Ex Us Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cibc World Market Inc. holds 27,887 shares of VEU stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,887

Previous 26,012 7.21%

Holding current value

$1.65 Million

Previous $1.53 Million 15.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $105,881 - $119,418	1,875 Added 7.21%	27,887 $1.76 Million
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $335,071 - $360,401	5,960 Added 29.72%	26,012 $1.53 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $540,108 - $587,017	-10,002 Reduced 33.28%	20,052 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $44,266 - $50,133	-893 Reduced 2.89%	30,054 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $121,762 - $133,099	-2,357 Reduced 7.08%	30,947 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $108,397 - $115,442	2,060 Added 6.59%	33,304 $1.81 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $69,529 - $75,886	1,379 Added 4.62%	31,244 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $848,854 - $1.01 Million	19,279 Added 182.12%	29,865 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $102,315 - $121,601	2,307 Added 27.87%	10,586 $470,000
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $790 - $938	-16 Reduced 0.19%	8,279 $414,000
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $21,647 - $25,336	405 Added 5.13%	8,295 $478,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $42,575 - $45,615	717 Added 10.0%	7,890 $483,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $19,507 - $20,672	-320 Reduced 4.27%	7,173 $437,000
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $27,630 - $29,376	450 Added 6.39%	7,493 $475,000
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $28,294 - $30,308	483 Added 7.36%	7,043 $427,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $324,129 - $385,072	6,560 New	6,560 $383,000
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $754,529 - $956,992	-19,209 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $317,253 - $484,638	-8,847 Reduced 31.53%	19,209 $788,000
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $2,431 - $2,703	-50 Reduced 0.18%	28,056 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $5,720 - $5,863	115 Added 0.41%	28,106 $1.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,718 Reduced 11.73%	27,991 $1.43 Million
Q1 2019 May 09, 2019	BUY	N/A	10,693 Added 50.88%	31,709 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,785 Added 21.97%	21,016 $958,000
Q3 2018 Nov 09, 2018	BUY	N/A	615 Added 3.7%	17,231 $897,000
Q2 2018 Aug 08, 2018	BUY	N/A	7,815 Added 88.8%	16,616 $861,000
Q1 2018 May 18, 2018	BUY	N/A	2,362 Added 36.68%	8,801 $479,000
Q4 2017 Feb 01, 2018	BUY	N/A	1,225 Added 23.49%	6,439 $352,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,214	5,214 $275,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Cibc World Market Inc. Vanguard Ftse All World Ex Us Transaction History