Cibc Private Wealth Group, LLC Vanguard Value ETF Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,000,849 shares of VTV stock, worth $168 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,000,849

Previous 994,638 0.62%

Holding current value

$168 Million

Previous $160 Million 9.51%

% of portfolio

0.32%

Previous 0.31%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $992,207 - $1.08 Million	6,211 Added 0.62%	1,000,849 $175 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $343,145 - $363,303	2,220 Added 0.22%	994,638 $160 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $6.24 Million - $6.9 Million	-42,345 Reduced 4.09%	992,418 $162 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $10 Million - $11.4 Million	-76,119 Reduced 6.85%	1,034,763 $155 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $27.1 Million - $28.9 Million	-196,333 Reduced 15.02%	1,110,882 $153 Million
Q2 2023 Nov 21, 2023	BUY	$134.74 - $142.42 $26.5 Million - $28 Million	196,333 Added 17.67%	1,307,215 $186 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $40 Million - $42.3 Million	-296,912 Reduced 18.51%	1,307,215 $186 Million
Q1 2023 Nov 21, 2023	BUY	$132.13 - $144.96 $65.2 Million - $71.5 Million	493,245 Added 44.4%	1,604,127 $222 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $7.95 Million - $8.72 Million	60,134 Added 3.89%	1,604,127 $222 Million
Q4 2022 Jun 01, 2023	SELL	$124.69 - $146.24 $7.5 Million - $8.79 Million	-60,134 Reduced 3.75%	1,543,993 $217 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $191 Million - $224 Million	-1,534,226 Reduced 49.84%	1,543,993 $217 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $237 Million - $278 Million	1,899,703 Added 161.19%	3,078,219 $432 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $780,393 - $906,477	6,320 Added 0.54%	1,178,516 $146 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $42.8 Million - $50.4 Million	334,445 Added 39.92%	1,172,196 $155 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $21.3 Million - $22.8 Million	151,676 Added 22.11%	837,751 $124 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $7.58 Million - $8.18 Million	55,556 Added 8.81%	686,075 $101 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $4.69 Million - $4.97 Million	34,902 Added 5.86%	630,519 $85.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $37.2 Million - $39.7 Million	281,282 Added 89.48%	595,617 $81.9 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $15.1 Million - $17 Million	128,788 Added 69.41%	314,335 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $16.5 Million - $19.3 Million	162,153 Added 693.14%	185,547 $22.1 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $2.3 Million - $2.56 Million	23,394 New	23,394 $2.44 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $1.63 Million - $1.81 Million	-16,551 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $709,369 - $916,861	-8,323 Reduced 33.46%	16,551 $1.65 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $1,688 - $2,671	22 Added 0.09%	24,874 $2.22 Million
Q4 2019 Jan 30, 2020	BUY	$107.9 - $120.77 $16,616 - $18,598	154 Added 0.62%	24,852 $2.98 Million
Q3 2019 Oct 16, 2019	SELL	$111.23 - $113.16 $35,927 - $36,550	-323 Reduced 1.29%	24,698 $2.76 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-42 Reduced 0.17%	25,021 $2.78 Million
Q1 2019 May 10, 2019	SELL	N/A	-17 Reduced 0.07%	25,063 $2.7 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-45,215 Reduced 64.32%	25,080 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,711 Added 7.18%	70,295 $7.78 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-141 Reduced 0.21%	65,584 $6.81 Million
Q1 2018 May 17, 2018	SELL	N/A	-1,762 Reduced 2.61%	65,725 $6.78 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,402 Reduced 2.04%	67,487 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,816 Added 14.68%	68,889 $6.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	60,073	60,073 $5.8 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Vanguard Value ETF Transaction History