CIBC Bank USA’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,558
| Closed | -$201K | – | 280 |
|
|
2019
Q3 | $201K | Hold |
1,558
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $203K | Sell |
1,558
-440
| -22% | -$57.3K | 0.03% | 251 |
|
|
2019
Q1 | $257K | Hold |
1,998
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $228K | Hold |
1,998
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $279K | Hold |
1,998
| – | – | 0.04% | 210 |
|
|
2018
Q2 | $272K | Sell |
1,998
-523
| -21% | -$71.2K | 0.04% | 204 |
|
|
2018
Q1 | $327K | Buy |
2,521
+501
| +25% | +$65K | 0.04% | 190 |
|
|
2017
Q4 | $268K | Hold |
2,020
| – | – | 0.03% | 207 |
|
|
2017
Q3 | $258K | Sell |
2,020
-291
| -13% | -$37.2K | 0.03% | 219 |
|
|
2017
Q2 | $284K | Buy |
2,311
+77
| +3% | +$9.46K | 0.04% | 205 |
|
|
2017
Q1 | $275K | Hold |
2,234
| – | – | 0.04% | 213 |
|
|
2016
Q4 | $270K | Hold |
2,234
| – | – | 0.04% | 205 |
|
|
2016
Q3 | $247K | Hold |
2,234
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $235K | Buy |
+2,234
| New | +$235K | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-4,586
| Closed | -$494K | – | 269 |
|
|
2015
Q2 | $494K | Buy |
4,586
+105
| +2% | +$11.3K | 0.08% | 157 |
|
|
2015
Q1 | $491K | Hold |
4,481
| – | – | 0.09% | 154 |
|
|
2014
Q4 | $474K | Hold |
4,481
| – | – | 0.08% | 176 |
|
|
2014
Q3 | $447K | Sell |
4,481
-324
| -7% | -$32.3K | 0.09% | 184 |
|
|
2014
Q2 | $507K | Sell |
4,805
-540
| -10% | -$57K | 0.1% | 172 |
|
|
2014
Q1 | $538K | Sell |
5,345
-200
| -4% | -$20.1K | 0.11% | 163 |
|
|
2013
Q4 | $540K | Hold |
5,545
| – | – | 0.12% | 177 |
|
|
2013
Q3 | $500K | Sell |
5,545
-2,887
| -34% | -$260K | 0.12% | 182 |
|
|
2013
Q2 | $705K | Buy |
+8,432
| New | +$705K | 0.04% | 221 |
|