Cibc World Market Inc. Vanguard Star Fd Vanguard Tota Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cibc World Market Inc. holds 5,245 shares of VXUS stock, worth $328,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,245

Previous 3,780 38.76%

Holding current value

$328,232

Previous $228,000 38.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $84,764 - $91,137	1,465 Added 38.76%	5,245 $316,000
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $340,627 - $368,798	-6,111 Reduced 61.78%	3,780 $228,000
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $78,989 - $89,664	1,547 Added 18.54%	9,891 $573,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $215,865 - $235,953	-4,050 Reduced 32.68%	8,344 $447,000
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $8,956 - $9,530	165 Added 1.35%	12,394 $695,000
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $388,390 - $423,223	7,459 Added 156.37%	12,229 $675,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $9,271 - $10,981	204 Added 4.47%	4,770 $247,000
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $91 - $109	2 Added 0.04%	4,566 $209,000
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $83,805 - $99,904	-1,641 Reduced 26.45%	4,564 $236,000
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $530,203 - $618,984	-9,567 Reduced 60.66%	6,205 $371,000
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $74,673 - $80,233	-1,214 Reduced 7.15%	15,772 $1 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $619,694 - $656,332	9,796 Added 136.24%	16,986 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $31,775 - $33,750	500 Added 7.47%	7,190 $472,000
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $45,534 - $48,833	755 Added 12.72%	6,690 $419,000
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $101,175 - $120,191	1,985 Added 50.25%	5,935 $357,000
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $195,209 - $214,287	3,950 New	3,950 $206,000
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $419,461 - $534,408	-10,393 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $242,697 - $374,050	-6,604 Reduced 38.85%	10,393 $436,000
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $456,533 - $506,997	9,060 Added 114.15%	16,997 $947,000
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $100,449 - $102,928	1,952 Added 32.61%	7,937 $410,000
Q2 2019 Aug 08, 2019	BUY	N/A	183 Added 3.15%	5,985 $316,000
Q1 2019 May 09, 2019	BUY	N/A	86 Added 1.5%	5,802 $301,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,304 Added 29.56%	5,716 $270,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,412 New	4,412 $238,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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Cibc World Market Inc. Vanguard Star Fd Vanguard Tota Transaction History