CBU
CIBC Bank USA’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,160
| Closed | -$300K | – | 266 |
|
|
2018
Q1 | $300K | Sell |
5,160
-5,450
| -51% | -$317K | 0.04% | 197 |
|
|
2017
Q4 | $627K | Sell |
10,610
-9,390
| -47% | -$555K | 0.08% | 139 |
|
|
2017
Q3 | $1.17M | Sell |
20,000
-200
| -1% | -$11.7K | 0.15% | 78 |
|
|
2017
Q2 | $1.11M | Sell |
20,200
-150
| -0.7% | -$8.27K | 0.15% | 76 |
|
|
2017
Q1 | $1.05M | Sell |
20,350
-260
| -1% | -$13.4K | 0.15% | 80 |
|
|
2016
Q4 | $989K | Sell |
20,610
-3,420
| -14% | -$164K | 0.14% | 83 |
|
|
2016
Q3 | $1.17M | Sell |
24,030
-2,768
| -10% | -$135K | 0.18% | 78 |
|
|
2016
Q2 | $1.25M | Sell |
26,798
-12,748
| -32% | -$595K | 0.19% | 77 |
|
|
2016
Q1 | $1.92M | Sell |
39,546
-28,498
| -42% | -$1.38M | 0.34% | 43 |
|
|
2015
Q4 | $3.39M | Sell |
68,044
-12,511
| -16% | -$624K | 0.6% | 25 |
|
|
2015
Q3 | $3.96M | Sell |
80,555
-1,535
| -2% | -$75.5K | 0.72% | 17 |
|
|
2015
Q2 | $4.43M | Buy |
82,090
+3,843
| +5% | +$207K | 0.74% | 16 |
|
|
2015
Q1 | $4.24M | Buy |
78,247
+35,660
| +84% | +$1.93M | 0.75% | 15 |
|
|
2014
Q4 | $2.23M | Sell |
42,587
-220,722
| -84% | -$11.6M | 0.39% | 41 |
|
|
2014
Q3 | $14.5M | Sell |
263,309
-588,848
| -69% | -$32.5M | 2.91% | 4 |
|
|
2014
Q2 | $51.1M | Buy |
852,157
+252,888
| +42% | +$15.2M | 9.63% | 2 |
|
|
2014
Q1 | $35.3M | Buy |
+599,269
| New | +$35.3M | 7.31% | 3 |
|