Cibc World Market Inc. Vanguard Mid Cap Value Index F Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cibc World Market Inc. holds 6,219 shares of VOE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,219

Previous 8,234 24.47%

Holding current value

$1.02 Million

Previous $1.24 Million 15.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $300,275 - $337,855	-2,015 Reduced 24.47%	6,219 $1.04 Million
Q2 2024 Aug 07, 2024	SELL	$146.82 - $155.77 $318,599 - $338,020	-2,170 Reduced 20.86%	8,234 $1.24 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $110,739 - $122,389	785 Added 8.16%	10,404 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $55,300 - $64,881	445 Added 4.85%	9,619 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $68,915 - $76,014	527 Added 6.09%	9,174 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $26,991 - $29,198	211 Added 2.5%	8,647 $1.2 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $32,952 - $38,251	260 Added 3.18%	8,436 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $137,211 - $159,880	1,120 Added 15.87%	8,176 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $169,016 - $202,370	1,388 Added 24.49%	7,056 $859,000
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $140,965 - $171,090	1,117 Added 24.54%	5,668 $734,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $160,139 - $173,658	1,138 Added 33.34%	4,551 $681,000
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $5,618 - $6,027	-40 Reduced 1.16%	3,413 $513,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $75,019 - $81,374	555 Added 19.15%	3,453 $482,000
Q2 2021 Aug 12, 2021	SELL	$136.19 - $145.71 $27,238 - $29,142	-200 Reduced 6.46%	2,898 $407,000
Q1 2021 May 11, 2021	SELL	$116.81 - $138.13 $6,774 - $8,011	-58 Reduced 1.84%	3,098 $418,000
Q4 2020 Feb 08, 2021	BUY	$100.82 - $119.56 $29,439 - $34,911	292 Added 10.2%	3,156 $375,000
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $3,743 - $4,244	40 Added 1.42%	2,864 $290,000
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $38,964 - $55,228	-515 Reduced 15.42%	2,824 $270,000
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $47,052 - $83,501	685 Added 25.81%	3,339 $271,000
Q4 2019 Feb 13, 2020	BUY	$108.67 - $119.8 $288,410 - $317,949	2,654 New	2,654 $316,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Cibc World Market Inc. Vanguard Mid Cap Value Index F Transaction History