CBU
CIBC Bank USA’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17.5M | Sell |
396,784
-55,241
| -12% | -$2.43M | 2.31% | 9 |
|
|
2019
Q3 | $18.6M | Sell |
452,025
-39,895
| -8% | -$1.64M | 2.64% | 7 |
|
|
2019
Q2 | $20.5M | Sell |
491,920
-12,084
| -2% | -$504K | 2.87% | 7 |
|
|
2019
Q1 | $20.6M | Buy |
504,004
+23,315
| +5% | +$953K | 2.91% | 7 |
|
|
2018
Q4 | $17.8M | Sell |
480,689
-109,868
| -19% | -$4.08M | 2.89% | 7 |
|
|
2018
Q3 | $25.6M | Sell |
590,557
-32,786
| -5% | -$1.42M | 3.49% | 7 |
|
|
2018
Q2 | $26.7M | Buy |
623,343
+59,918
| +11% | +$2.57M | 3.68% | 7 |
|
|
2018
Q1 | $24.9M | Buy |
563,425
+70,109
| +14% | +$3.1M | 3.4% | 7 |
|
|
2017
Q4 | $22.1M | Buy |
493,316
+64,604
| +15% | +$2.9M | 2.79% | 7 |
|
|
2017
Q3 | $18.6M | Buy |
428,712
+22,418
| +6% | +$973K | 2.44% | 7 |
|
|
2017
Q2 | $16.8M | Buy |
406,294
+49,207
| +14% | +$2.03M | 2.24% | 7 |
|
|
2017
Q1 | $14M | Buy |
357,087
+11,187
| +3% | +$440K | 1.94% | 8 |
|
|
2016
Q4 | $12.6M | Buy |
345,900
+68,701
| +25% | +$2.51M | 1.84% | 8 |
|
|
2016
Q3 | $10.4M | Sell |
277,199
-121,038
| -30% | -$4.53M | 1.57% | 8 |
|
|
2016
Q2 | $14.1M | Sell |
398,237
-109,011
| -21% | -$3.85M | 2.19% | 6 |
|
|
2016
Q1 | $18.2M | Sell |
507,248
-625,843
| -55% | -$22.5M | 3.2% | 6 |
|
|
2015
Q4 | $41.6M | Buy |
1,133,091
+414,084
| +58% | +$15.2M | 7.29% | 3 |
|
|
2015
Q3 | $25.6M | Buy |
719,007
+111,170
| +18% | +$3.96M | 4.67% | 5 |
|
|
2015
Q2 | $24.1M | Sell |
607,837
-21,349
| -3% | -$846K | 4% | 5 |
|
|
2015
Q1 | $25.1M | Buy |
629,186
+35,945
| +6% | +$1.43M | 4.42% | 5 |
|
|
2014
Q4 | $22.5M | Buy |
593,241
+585,163
| +7,244% | +$22.2M | 3.94% | 5 |
|
|
2014
Q3 | $321K | Buy |
8,078
+213
| +3% | +$8.46K | 0.06% | 220 |
|
|
2014
Q2 | $335K | Sell |
7,865
-1,270
| -14% | -$54.1K | 0.06% | 222 |
|
|
2014
Q1 | $377K | Buy |
9,135
+840
| +10% | +$34.7K | 0.08% | 214 |
|
|
2013
Q4 | $346K | Sell |
8,295
-465
| -5% | -$19.4K | 0.08% | 223 |
|
|
2013
Q3 | $347K | Sell |
8,760
-868
| -9% | -$34.4K | 0.08% | 222 |
|
|
2013
Q2 | $343K | Buy |
+9,628
| New | +$343K | 0.02% | 266 |
|