Cibc World Market Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cibc World Market Inc. holds 26,604 shares of VGK stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,604

Previous 34,047 21.86%

Holding current value

$1.72 Million

Previous $2.27 Million 16.76%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $484,241 - $533,811	-7,443 Reduced 21.86%	26,604 $1.89 Million
Q2 2024 Aug 07, 2024	SELL	$64.45 - $70.67 $93,581 - $102,612	-1,452 Reduced 4.09%	34,047 $2.27 Million
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $61,424 - $67,079	-992 Reduced 2.72%	35,499 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $114,939 - $135,103	-2,083 Reduced 5.4%	36,491 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $165,911 - $183,924	-2,896 Reduced 6.98%	38,574 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $19,324 - $20,438	321 Added 0.78%	41,470 $2.56 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $1.97 Million - $2.15 Million	35,005 Added 569.74%	41,149 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $32,517 - $41,052	-710 Reduced 10.36%	6,144 $341,000
Q3 2022 Nov 10, 2022	BUY	$45.51 - $56.34 $6,234 - $7,718	137 Added 2.04%	6,854 $316,000
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $28,274 - $34,047	-540 Reduced 7.44%	6,717 $355,000
Q1 2022 May 12, 2022	SELL	$55.42 - $68.99 $987,362 - $1.23 Million	-17,816 Reduced 71.06%	7,257 $452,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $175,997 - $189,124	-2,701 Reduced 9.72%	25,073 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $37,531 - $40,453	573 Added 2.11%	27,774 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $1.21 Million - $1.33 Million	18,851 Added 225.76%	27,201 $1.83 Million
Q1 2021 May 11, 2021	SELL	$59.7 - $63.96 $654,670 - $701,385	-10,966 Reduced 56.77%	8,350 $526,000
Q4 2020 Feb 08, 2021	BUY	$49.58 - $61.04 $295,199 - $363,432	5,954 Added 44.56%	19,316 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $220,943 - $240,419	4,357 Added 48.38%	13,362 $701,000
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $246,005 - $317,978	-5,958 Reduced 39.82%	9,005 $453,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $69,710 - $111,030	-1,879 Reduced 11.16%	14,963 $648,000
Q4 2019 Feb 13, 2020	BUY	$51.7 - $58.65 $337,239 - $382,573	6,523 Added 63.21%	16,842 $987,000
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $576,464 - $591,649	-10,846 Reduced 51.24%	10,319 $553,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,433 Reduced 13.96%	21,165 $1.16 Million
Q1 2019 May 09, 2019	BUY	N/A	9,264 Added 60.41%	24,598 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,410 Added 10.13%	15,334 $746,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,911 Added 26.43%	13,924 $783,000
Q2 2018 Aug 08, 2018	SELL	N/A	-14,017 Reduced 56.0%	11,013 $618,000
Q1 2018 May 18, 2018	BUY	N/A	1,154 Added 4.83%	25,030 $1.46 Million
Q4 2017 Feb 01, 2018	BUY	N/A	489 Added 2.09%	23,876 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,387	23,387 $1.36 Million

Others Institutions Holding VGK

# of Institutions

685

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

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Cibc World Market Inc. Vanguard Ftse Europe ETF Ftse Transaction History