Cibc World Market Inc. Vanguard Russell 2000 Value Et Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Cibc World Market Inc. holds 18,655 shares of VTWV stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,655

Previous 18,662 0.04%

Holding current value

$2.75 Million

Previous $2.75 Million 1.75%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$143.69 - $159.92 $1,005 - $1,119	-7 Reduced 0.04%	18,655 $2.7 Million
Q3 2024 Nov 12, 2024	BUY	$132.06 - $150.96 $178,281 - $203,796	1,350 Added 7.8%	18,662 $2.75 Million
Q1 2024 May 13, 2024	BUY	$128.13 - $139.82 $3,972 - $4,334	31 Added 0.18%	17,312 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$117.59 - $133.24 $23,047 - $26,115	196 Added 1.15%	17,281 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$113.2 - $125.57 $13,584 - $15,068	-120 Reduced 0.7%	17,085 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$113.26 - $139.82 $9,287 - $11,465	82 Added 0.48%	17,205 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$118.13 - $142.64 $2,716 - $3,280	23 Added 0.13%	17,123 $2.04 Million
Q1 2022 May 12, 2022	SELL	$132.26 - $148.34 $155,934 - $174,892	-1,179 Reduced 6.45%	17,100 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $4,142 - $4,652	30 Added 0.16%	18,279 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$137.43 - $152.45 $9,482 - $10,519	-69 Reduced 0.38%	18,249 $2.65 Million
Q1 2021 May 11, 2021	BUY	$113.79 - $148.5 $16,158 - $21,087	142 Added 0.78%	18,318 $2.56 Million
Q4 2020 Feb 08, 2021	BUY	$88.38 - $116.12 $104,907 - $137,834	1,187 Added 6.99%	18,176 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$80.16 - $94.99 $187,253 - $221,896	2,336 Added 15.94%	16,989 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$65.24 - $95.48 $78,483 - $114,862	1,203 Added 8.94%	14,653 $1.25 Million
Q1 2020 May 15, 2020	BUY	$62.87 - $112.81 $20,307 - $36,437	323 Added 2.46%	13,450 $967,000
Q4 2019 Feb 13, 2020	BUY	$100.56 - $112.3 $9,553 - $10,668	95 Added 0.73%	13,127 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$103.32 - $108.1 $111,068 - $116,207	1,075 Added 8.99%	13,032 $1.36 Million
Q2 2019 Aug 08, 2019	BUY	N/A	473 Added 4.12%	11,957 $1.26 Million
Q1 2019 May 09, 2019	BUY	N/A	683 Added 6.32%	11,484 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	331 Added 3.16%	10,801 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	N/A	314 Added 3.09%	10,470 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	N/A	517 Added 5.36%	10,156 $1.16 Million
Q1 2018 May 18, 2018	BUY	N/A	9,639 New	9,639 $1.03 Million

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.36M

Call Options Held

Put Options Held

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Cibc World Market Inc. Vanguard Russell 2000 Value Et Transaction History