Cibc World Market Inc. Vanguard Value ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 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 7,801 shares of VTV stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,801

Previous 6,445 21.04%

Holding current value

$1.34 Million

Previous $1.05 Million 19.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Cibc World Market Inc. Vanguard Value ETF Transaction History