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

Cibc World Market Inc.

$43.4 Billion
Q2 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 23,111 shares of VIOV stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,111

Previous 23,961 3.55%

Holding current value

$2.13 Million

Previous $2.12 Million 8.73%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

Shares Held

6.5M

Call Options Held

Put Options Held

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