Cibc World Market Inc. Vanguard Total World Stk Index Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cibc World Market Inc. holds 41,717 shares of VT stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,717

Previous 45,586 8.49%

Holding current value

$4.87 Million

Previous $5.04 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$104.94 - $113.51 $406,012 - $439,170	-3,869 Reduced 8.49%	41,717 $4.7 Million
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $122,628 - $134,589	-1,218 Reduced 2.6%	45,586 $5.04 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $103,205 - $119,596	1,160 Added 2.54%	46,804 $4.82 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $567,689 - $615,409	6,118 Added 15.48%	45,644 $4.25 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $295,269 - $317,027	-3,233 Reduced 7.56%	39,526 $3.83 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $352,635 - $386,614	4,089 Added 10.57%	42,759 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $72,297 - $83,693	919 Added 2.43%	38,670 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $20,429 - $24,470	259 Added 0.69%	37,751 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$83.88 - $102.77 $72,472 - $88,793	-864 Reduced 2.25%	37,492 $3.2 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $644,781 - $743,010	-6,874 Reduced 15.2%	38,356 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $91,609 - $98,634	-903 Reduced 1.96%	45,230 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $58,780 - $62,329	579 Added 1.27%	46,133 $4.7 Million
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $291,767 - $309,349	2,960 Added 6.95%	45,554 $4.72 Million
Q1 2021 May 11, 2021	BUY	$92.05 - $98.71 $1.74 Million - $1.87 Million	18,934 Added 80.03%	42,594 $4.14 Million
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $1.02 Million - $1.2 Million	12,926 Added 120.42%	23,660 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $28,011 - $31,646	-372 Reduced 3.35%	10,734 $866,000
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $39,199 - $51,214	653 Added 6.25%	11,106 $831,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $167,798 - $256,163	3,080 Added 41.77%	10,453 $656,000
Q4 2019 Feb 13, 2020	SELL	$72.8 - $81.27 $17,544 - $19,586	-241 Reduced 3.17%	7,373 $597,000
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $1,491 - $1,523	20 Added 0.26%	7,614 $570,000
Q2 2019 Aug 08, 2019	BUY	N/A	10 Added 0.13%	7,594 $571,000
Q1 2019 May 09, 2019	BUY	N/A	125 Added 1.68%	7,584 $555,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,277 Reduced 30.52%	7,459 $488,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,473 Added 47.82%	10,736 $814,000
Q1 2018 May 18, 2018	BUY	N/A	7,263 New	7,263 $535,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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Cibc World Market Inc. Vanguard Total World Stk Index Transaction History