Cibc World Market Inc. Vanguard Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard stock. As of the latest transaction made, Cibc World Market Inc. holds 18,800 shares of VGSH stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,800

Previous 34,365 45.29%

Holding current value

$1.11 Million

Previous $2 Million 45.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.55 - $58.0 $895,765 - $902,770	-15,565 Reduced 45.29%	18,800 $1.09 Million
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $112,229 - $113,509	-1,939 Reduced 5.34%	34,365 $2 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $4,472 - $4,555	78 Added 0.22%	36,304 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $659,640 - $664,690	-11,478 Reduced 24.06%	36,226 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $608,137 - $618,357	10,536 Added 28.35%	47,704 $2.75 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $4,814 - $4,936	84 Added 0.23%	37,168 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $38,731 - $39,237	-675 Reduced 1.79%	37,084 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $2,710 - $2,776	47 Added 0.12%	37,759 $2.18 Million
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $15,097 - $15,376	-259 Reduced 0.68%	37,712 $2.22 Million
Q1 2022 May 12, 2022	SELL	$59.19 - $60.79 $101,570 - $104,315	-1,716 Reduced 4.32%	37,971 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $308,022 - $311,265	5,067 Added 14.64%	39,687 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $46,410 - $46,524	756 Added 2.23%	34,620 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $97,334 - $97,699	1,585 Added 4.91%	33,864 $2.08 Million
Q1 2021 May 11, 2021	BUY	$61.49 - $61.63 $40,583 - $40,675	660 Added 2.09%	32,279 $1.99 Million
Q4 2020 Feb 08, 2021	SELL	$61.6 - $62.06 $51,620 - $52,006	-838 Reduced 2.58%	31,619 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $32,524 - $32,598	524 Added 1.64%	32,457 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $26,446 - $26,531	-426 Reduced 1.32%	31,933 $1.99 Million
Q1 2020 May 15, 2020	SELL	$60.83 - $62.34 $13.7 Million - $14 Million	-224,946 Reduced 87.42%	32,359 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $61.1 $13.7 Million - $13.8 Million	225,370 Added 705.71%	257,305 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$60.71 - $60.94 $1.94 Million - $1.95 Million	31,935 New	31,935 $1.95 Million

Others Institutions Holding VGSH

# of Institutions

902

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

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Cibc World Market Inc. Vanguard Transaction History