CBU
CIBC Bank USA’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.8M | Buy |
71,467
+2,832
| +4% | +$469K | 1.57% | 12 |
|
|
2019
Q3 | $10.6M | Buy |
68,635
+3,343
| +5% | +$514K | 1.5% | 13 |
|
|
2019
Q2 | $10.2M | Buy |
65,292
+6,442
| +11% | +$1.01M | 1.43% | 13 |
|
|
2019
Q1 | $8.99M | Buy |
58,850
+4,756
| +9% | +$727K | 1.27% | 13 |
|
|
2018
Q4 | $7.14M | Buy |
54,094
+2,221
| +4% | +$293K | 1.16% | 13 |
|
|
2018
Q3 | $8.43M | Buy |
51,873
+5,773
| +13% | +$939K | 1.15% | 11 |
|
|
2018
Q2 | $7.18M | Buy |
46,100
+6,457
| +16% | +$1.01M | 0.99% | 11 |
|
|
2018
Q1 | $5.82M | Buy |
39,643
+5,688
| +17% | +$836K | 0.8% | 15 |
|
|
2017
Q4 | $5.02M | Buy |
33,955
+28,749
| +552% | +$4.25M | 0.63% | 18 |
|
|
2017
Q3 | $736K | Buy |
5,206
+80
| +2% | +$11.3K | 0.1% | 119 |
|
|
2017
Q2 | $694K | Sell |
5,126
-271
| -5% | -$36.7K | 0.09% | 119 |
|
|
2017
Q1 | $720K | Sell |
5,397
-225
| -4% | -$30K | 0.1% | 112 |
|
|
2016
Q4 | $725K | Hold |
5,622
| – | – | 0.11% | 109 |
|
|
2016
Q3 | $687K | Buy |
5,622
+82
| +1% | +$10K | 0.1% | 118 |
|
|
2016
Q2 | $641K | Sell |
5,540
-1,060
| -16% | -$123K | 0.1% | 124 |
|
|
2016
Q1 | $735K | Sell |
6,600
-17,322
| -72% | -$1.93M | 0.13% | 97 |
|
|
2015
Q4 | $2.65M | Buy |
+23,922
| New | +$2.65M | 0.46% | 34 |
|