CIBC Bank USA’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.7M | Buy |
37,614
+1,519
| +4% | +$271K | 0.89% | 17 |
|
|
2019
Q3 | $6.05M | Buy |
36,095
+1,297
| +4% | +$217K | 0.86% | 16 |
|
|
2019
Q2 | $5.82M | Buy |
34,798
+1,353
| +4% | +$226K | 0.81% | 17 |
|
|
2019
Q1 | $5.38M | Buy |
33,445
+8,542
| +34% | +$1.37M | 0.76% | 17 |
|
|
2018
Q4 | $3.44M | Buy |
24,903
+1,835
| +8% | +$254K | 0.56% | 25 |
|
|
2018
Q3 | $3.79M | Buy |
23,068
+7,095
| +44% | +$1.16M | 0.52% | 22 |
|
|
2018
Q2 | $2.52M | Buy |
15,973
+4,029
| +34% | +$635K | 0.35% | 41 |
|
|
2018
Q1 | $1.84M | Buy |
11,944
+2,004
| +20% | +$309K | 0.25% | 54 |
|
|
2017
Q4 | $1.54M | Buy |
9,940
+6,865
| +223% | +$1.06M | 0.19% | 71 |
|
|
2017
Q3 | $452K | Sell |
3,075
-472
| -13% | -$69.4K | 0.06% | 161 |
|
|
2017
Q2 | $505K | Buy |
3,547
+160
| +5% | +$22.8K | 0.07% | 152 |
|
|
2017
Q1 | $472K | Sell |
3,387
-1,240
| -27% | -$173K | 0.07% | 158 |
|
|
2016
Q4 | $609K | Sell |
4,627
-174
| -4% | -$22.9K | 0.09% | 134 |
|
|
2016
Q3 | $622K | Buy |
4,801
+1,356
| +39% | +$176K | 0.09% | 129 |
|
|
2016
Q2 | $426K | Buy |
3,445
+460
| +15% | +$56.9K | 0.07% | 158 |
|
|
2016
Q1 | $361K | Sell |
2,985
-140
| -4% | -$16.9K | 0.06% | 157 |
|
|
2015
Q4 | $375K | Buy |
3,125
+960
| +44% | +$115K | 0.07% | 172 |
|
|
2015
Q3 | $252K | Sell |
2,165
-6,677
| -76% | -$777K | 0.05% | 202 |
|
|
2015
Q2 | $1.13M | Sell |
8,842
-385
| -4% | -$49.1K | 0.19% | 78 |
|
|
2015
Q1 | $1.22M | Hold |
9,227
| – | – | 0.22% | 71 |
|
|
2014
Q4 | $1.14M | Sell |
9,227
-875
| -9% | -$108K | 0.2% | 85 |
|
|
2014
Q3 | $1.19M | Sell |
10,102
-123
| -1% | -$14.4K | 0.24% | 69 |
|
|
2014
Q2 | $1.21M | Hold |
10,225
| – | – | 0.23% | 74 |
|
|
2014
Q1 | $1.16M | Buy |
10,225
+375
| +4% | +$42.6K | 0.24% | 83 |
|
|
2013
Q4 | $1.08M | Sell |
9,850
-90
| -0.9% | -$9.91K | 0.24% | 87 |
|
|
2013
Q3 | $1.02M | Sell |
9,940
-10,450
| -51% | -$1.07M | 0.25% | 91 |
|
|
2013
Q2 | $1.94M | Buy |
+20,390
| New | +$1.94M | 0.11% | 129 |
|