Cibc World Market Inc. Vanguard Russell 2000 ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 191,696 shares of VTWO stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

191,696

Previous 186,749 2.65%

Holding current value

$17.1 Million

Previous $15.3 Million 11.9%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $401,547 - $449,039	4,947 Added 2.65%	191,696 $17.1 Million
Q2 2024 Aug 07, 2024	BUY	$77.95 - $84.63 $495,684 - $538,162	6,359 Added 3.53%	186,749 $15.3 Million
Q1 2024 May 13, 2024	BUY	$76.54 - $85.06 $5.3 Million - $5.89 Million	69,216 Added 62.26%	180,390 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $213,396 - $268,940	3,252 Added 3.01%	111,174 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $180,883 - $205,995	2,565 Added 2.43%	107,922 $7.71 Million
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $171,229 - $189,310	2,487 Added 2.42%	105,357 $7.97 Million
Q1 2023 May 12, 2023	SELL	$68.74 - $80.05 $87,437 - $101,823	-1,272 Reduced 1.22%	102,870 $7.42 Million
Q4 2022 Feb 13, 2023	SELL	$67.44 - $75.98 $241,435 - $272,008	-3,580 Reduced 3.32%	104,142 $7.33 Million
Q3 2022 Nov 10, 2022	SELL	$66.63 - $81.11 $1.24 Million - $1.5 Million	-18,555 Reduced 14.69%	107,722 $7.18 Million
Q2 2022 Aug 10, 2022	BUY	$66.31 - $83.95 $31,828 - $40,296	480 Added 0.38%	126,277 $8.63 Million
Q1 2022 May 12, 2022	BUY	$77.21 - $90.84 $203,139 - $239,000	2,631 Added 2.14%	125,797 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $823,268 - $943,836	9,630 Added 8.48%	123,166 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $1.24 Million - $1.35 Million	14,507 Added 14.65%	113,536 $10 Million
Q2 2021 Aug 12, 2021	BUY	$85.6 - $94.02 $4.48 Million - $4.92 Million	52,288 Added 111.87%	99,029 $9.17 Million
Q1 2021 May 11, 2021	BUY	$77.99 - $94.68 $165,806 - $201,289	2,126 Added 4.77%	46,741 $4.17 Million
Q4 2020 Feb 08, 2021	BUY	$61.45 - $80.38 $653,582 - $854,921	10,636 Added 31.3%	44,615 $7.06 Million
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $15,141 - $17,239	-270 Reduced 0.79%	33,979 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$42.15 - $61.7 $31,148 - $45,596	-739 Reduced 2.11%	34,249 $3.95 Million
Q1 2020 May 15, 2020	SELL	$40.03 - $68.06 $40,270 - $68,468	-1,006 Reduced 2.79%	34,988 $3.23 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $66.91 $20,909 - $23,753	-355 Reduced 0.98%	35,994 $4.79 Million
Q3 2019 Nov 13, 2019	SELL	$60.8 - $63.55 $38,182 - $39,909	-628 Reduced 1.7%	36,349 $4.42 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,022 Reduced 2.69%	36,977 $4.62 Million
Q1 2019 May 09, 2019	BUY	N/A	1,258 Added 3.42%	37,999 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,421 Added 4.02%	36,741 $3.95 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,239 Added 3.64%	35,320 $4.78 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,215 Added 26.86%	34,081 $4.47 Million
Q1 2018 May 18, 2018	BUY	N/A	5,325 Added 24.72%	26,866 $3.28 Million
Q4 2017 Feb 01, 2018	BUY	N/A	8,577 Added 66.16%	21,541 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,964	12,964 $1.54 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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Cibc World Market Inc. Vanguard Russell 2000 ETF Transaction History