CIBC Bank USA’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,502
Closed -$498K 271
2015
Q2
$498K Buy
5,502
+1,643
+43% +$152K 0.08% 155
2015
Q1
$355K Buy
3,859
+1,000
+35% +$90.3K 0.06% 186
2014
Q4
$256K Hold
2,859
0.04% 246
2014
Q3
$243K Sell
2,859
-42
-1% -$3.63K 0.05% 254
2014
Q2
$252K Sell
2,901
-211
-7% -$17.7K 0.05% 250
2014
Q1
$258K Buy
+3,112
New +$249K 0.05% 251

Other funds holding VOE

CIBC Bank USA's VOE Position: Q3 2015 in Review

CIBC Bank USA sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2015, closing a stake of 5,502 shares — an estimated $498K sold.

CIBC Bank USA first reported a position in VOE in Q1 2014 and held it in 6 quarters. The position peaked at $498K in Q2 2015. 222 funds tracked by Wall St. Rank hold VOE as of Q3 2015.

  • CIBC Bank USA reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 5,502 Vanguard Mid-Cap Value ETF shares in Q3 2015, an estimated $498K.
  • CIBC Bank USA first reported a position in Vanguard Mid-Cap Value ETF in Q1 2014 and held it in 6 quarters.
  • CIBC Bank USA's Vanguard Mid-Cap Value ETF position peaked at $498K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.