Cibc World Market Inc. Vanguard S&P Small Cap 600 Val Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Cibc World Market Inc. holds 21,191 shares of VIOV stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,191

Previous 23,111 8.31%

Holding current value

$1.97 Million

Previous $1.93 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.38 - $93.84 $158,169 - $180,172	-1,920 Reduced 8.31%	21,191 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$80.92 - $87.9 $68,782 - $74,715	-850 Reduced 3.55%	23,111 $1.93 Million
Q1 2024 May 13, 2024	BUY	$82.31 - $88.42 $56,382 - $60,567	685 Added 2.94%	23,961 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$70.88 - $89.92 $79,385 - $100,710	-1,120 Reduced 4.59%	23,276 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$76.16 - $87.03 $35,033 - $40,033	460 Added 1.92%	24,396 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$75.67 - $82.89 $18,917 - $20,722	250 Added 1.06%	23,936 $1.97 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $914,012 - $2.19 Million	11,878 Added 100.59%	23,686 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$73.18 - $169.88 $25,539 - $59,288	349 Added 3.05%	11,808 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $75,530 - $92,701	1,058 Added 10.17%	11,459 $1.64 Million
Q2 2022 Aug 10, 2022	BUY	$74.83 - $89.39 $74,605 - $89,121	997 Added 10.6%	10,401 $1.6 Million
Q1 2022 May 12, 2022	BUY	$83.93 - $92.65 $55,813 - $61,612	665 Added 7.61%	9,404 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $21,298 - $23,755	248 Added 2.92%	8,739 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$83.18 - $91.93 $53,235 - $58,835	640 Added 8.15%	8,491 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$85.68 - $95.51 $428 - $477	-5 Reduced 0.06%	7,851 $1.43 Million
Q1 2021 May 11, 2021	SELL	$69.33 - $93.17 $50,610 - $68,014	-730 Reduced 8.5%	7,856 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$53.87 - $70.39 $32,860 - $42,937	610 Added 7.65%	8,586 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$49.41 - $58.2 $5,188 - $6,111	105 Added 1.33%	7,976 $847,000
Q2 2020 Aug 13, 2020	BUY	$39.33 - $60.2 $13,568 - $20,769	345 Added 4.58%	7,871 $821,000
Q1 2020 May 15, 2020	BUY	$38.21 - $70.04 $49,481 - $90,701	1,295 Added 20.78%	7,526 $651,000
Q4 2019 Feb 13, 2020	BUY	$62.21 - $69.6 $107,125 - $119,851	1,722 Added 38.19%	6,231 $866,000
Q3 2019 Nov 13, 2019	BUY	$64.06 - $66.9 $145,288 - $151,729	2,268 Added 101.2%	4,509 $585,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,241 New	2,241 $288,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Vanguard S&P Small Cap 600 Val Transaction History