Cibc World Market Inc. Vanguard Growth ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 3,725 shares of VUG stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,725 -0.0%

Holding current value

$1.39 Million

Previous $1.28 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $182,737 - $210,392	-607 Reduced 14.01%	3,725 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $164,247 - $196,036	628 Added 16.95%	4,332 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $5,391 - $5,870	20 Added 0.54%	3,704 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $23,090 - $26,881	-95 Reduced 2.51%	3,684 $1.04 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $8,160 - $9,728	39 Added 1.04%	3,779 $943,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $19,384 - $21,744	-93 Reduced 2.43%	3,740 $797,000
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $29,953 - $37,279	140 Added 3.79%	3,833 $820,000
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $4,729 - $6,465	22 Added 0.6%	3,693 $823,000
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $8,902 - $11,308	35 Added 0.96%	3,671 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $83,517 - $94,769	291 Added 8.7%	3,636 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $60,735 - $65,503	212 Added 6.77%	3,345 $971,000
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $46,384 - $51,701	180 Added 6.1%	3,133 $899,000
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $521,313 - $576,521	2,144 Added 265.02%	2,953 $759,000
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $178,602 - $205,049	809 New	809 $205,000
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $271,729 - $307,492	-1,679 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $277,387 - $284,053	1,679 New	1,679 $279,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

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About VANGUARD GROWTH ETF

Ticker VUG
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Cibc World Market Inc. Vanguard Growth ETF Transaction History