Cibc World Market Inc. Vanguard Total Stock Market Et Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cibc World Market Inc. holds 22,213 shares of VTI stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,213

Previous 20,239 9.75%

Holding current value

$6.6 Million

Previous $5.41 Million 16.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $503,725 - $559,036	1,974 Added 9.75%	22,213 $6.29 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $3.76 Million - $4.13 Million	-15,337 Reduced 43.11%	20,239 $5.41 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $231,838 - $259,099	-996 Reduced 2.72%	35,576 $9.25 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $588,235 - $689,972	-2,896 Reduced 7.34%	36,572 $8.68 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $2,959 - $3,196	14 Added 0.04%	39,468 $8.38 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $594,621 - $652,469	-2,962 Reduced 6.98%	39,454 $8.69 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $356,538 - $394,398	-1,878 Reduced 4.24%	42,416 $8.66 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $107,580 - $122,508	-600 Reduced 1.34%	44,294 $8.47 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $299,535 - $360,904	-1,669 Reduced 3.58%	44,894 $8.06 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $138,180 - $174,042	755 Added 1.65%	46,563 $8.78 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $163,302 - $189,030	778 Added 1.73%	45,808 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $3.03 Million - $3.32 Million	13,660 Added 43.54%	45,030 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $667,993 - $714,125	3,047 Added 10.76%	31,370 $6.97 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $522,781 - $556,604	2,498 Added 9.67%	28,323 $6.31 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $910,039 - $990,575	4,743 Added 22.5%	25,825 $5.34 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $228,108 - $265,878	1,366 Added 6.93%	21,082 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $58,410 - $67,240	-371 Reduced 1.85%	19,716 $3.36 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $518,891 - $692,502	-4,220 Reduced 17.36%	20,087 $3.14 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $389,558 - $599,323	3,481 Added 16.71%	24,307 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $271,521 - $304,265	1,852 Added 9.76%	20,826 $3.41 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $1.11 Million - $1.14 Million	7,402 Added 63.96%	18,974 $2.87 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-568 Reduced 4.68%	11,572 $1.74 Million
Q1 2019 May 09, 2019	BUY	N/A	2,923 Added 31.71%	12,140 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,046 Reduced 49.53%	9,217 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,384 Added 15.01%	18,263 $2.73 Million
Q2 2018 Aug 08, 2018	BUY	N/A	11,781 Added 287.48%	15,879 $2.23 Million
Q1 2018 May 18, 2018	BUY	N/A	908 Added 28.46%	4,098 $556,000
Q4 2017 Feb 01, 2018	BUY	N/A	260 Added 8.87%	3,190 $438,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,930	2,930 $379,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Cibc World Market Inc. Vanguard Total Stock Market Et Transaction History