Cibc World Market Inc. Vanguard Value ETF Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 5,728 shares of VTV stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,728
Previous 7,801 26.57%
Holding current value
$1.02 Million
Previous $1.25 Million 20.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$159.75 - $174.57 $331,161 - $361,883
-2,073 Reduced 26.57%
5,728 $1 Million
Q2 2024

Aug 07, 2024
BUY
$154.57 - $163.65 $209,596 - $221,909
1,356 Added 21.04%
7,801 $1.25 Million
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $33,031 - $36,480
-224 Reduced 3.36%
6,445 $1.05 Million
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $360,132 - $409,663
-2,732 Reduced 29.06%
6,669 $997,000
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $331,583 - $353,820
2,404 Added 34.36%
9,401 $1.3 Million
Q2 2023

Aug 11, 2023
SELL
$134.74 - $142.42 $116,280 - $122,908
-863 Reduced 10.98%
6,997 $994,000
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $19,290 - $21,164
146 Added 1.89%
7,860 $1.09 Million
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $130,924 - $153,552
-1,050 Reduced 11.98%
7,714 $1.08 Million
Q3 2022

Nov 10, 2022
SELL
$123.48 - $143.43 $18,892 - $21,944
-153 Reduced 1.72%
8,764 $1.08 Million
Q2 2022

Aug 10, 2022
SELL
$128.01 - $150.8 $94,599 - $111,441
-739 Reduced 7.65%
8,917 $1.18 Million
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $936,165 - $1 Million
6,665 Added 222.84%
9,656 $1.43 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $408,062 - $440,394
2,991 New
2,991 $440,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $351,791 - $556,467
-4,583 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$107.9 - $120.77 $494,505 - $553,488
4,583 New
4,583 $549,000
Q4 2018

Feb 13, 2019
SELL
N/A
-4,926 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
4,926 New
4,926 $545,000
Q1 2018

May 18, 2018
SELL
N/A
-2,865 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
2,865
2,865 $286,000

Others Institutions Holding VTV

# of Institutions
2,251
Shares Held
529M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

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