Cibc World Market Inc. Vanguard Specialized Funds Van Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cibc World Market Inc. holds 3,124 shares of VNQ stock, worth $308,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,124
Holding current value
$308,026
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $259,198 - $309,182
3,124 New
3,124 $304,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $20,067 - $23,112
-266 Reduced 8.67%
2,803 $212,000
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $27,440 - $29,393
-350 Reduced 10.24%
3,069 $256,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $19,785 - $23,893
-255 Reduced 6.94%
3,419 $284,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $33,958 - $39,288
446 Added 13.82%
3,674 $303,000
Q3 2022

Nov 10, 2022
SELL
$79.28 - $102.13 $69,290 - $89,261
-874 Reduced 21.31%
3,228 $259,000
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $14,448 - $18,675
-166 Reduced 3.89%
4,102 $374,000
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $64,774 - $74,584
648 Added 17.9%
4,268 $463,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $371,158 - $419,956
3,620 New
3,620 $420,000
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $240,147 - $263,215
-3,147 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $26,457 - $35,583
-410 Reduced 11.53%
3,147 $247,000
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $481,913 - $843,158
-8,468 Reduced 70.42%
3,557 $248,000
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $182,803 - $193,167
-2,028 Reduced 14.43%
12,025 $1.12 Million
Q3 2019

Nov 13, 2019
BUY
$91.64 - $93.61 $24,559 - $25,087
268 Added 1.94%
14,053 $1.31 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-731 Reduced 5.04%
13,785 $1.21 Million
Q1 2019

May 09, 2019
BUY
N/A
1,818 Added 14.32%
14,516 $1.26 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,058 Reduced 32.3%
12,698 $947,000
Q3 2018

Nov 09, 2018
BUY
N/A
5,795 Added 44.71%
18,756 $1.51 Million
Q2 2018

Aug 08, 2018
BUY
N/A
12,961 New
12,961 $1.06 Million
Q1 2018

May 18, 2018
SELL
N/A
-4,985 Closed
0 $0
Q4 2017

Feb 01, 2018
SELL
N/A
-2,850 Reduced 36.38%
4,985 $414,000
Q3 2017

Nov 13, 2017
BUY
N/A
7,835
7,835 $651,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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