CBU
CIBC Bank USA’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.1M | Buy |
44,447
+4,522
| +11% | +$1.34M | 1.74% | 11 |
|
|
2019
Q3 | $10.9M | Buy |
39,925
+1,615
| +4% | +$440K | 1.55% | 11 |
|
|
2019
Q2 | $10.3M | Buy |
38,310
+515
| +1% | +$139K | 1.44% | 12 |
|
|
2019
Q1 | $9.81M | Buy |
37,795
+3,412
| +10% | +$886K | 1.38% | 12 |
|
|
2018
Q4 | $7.9M | Buy |
34,383
+12,011
| +54% | +$2.76M | 1.28% | 12 |
|
|
2018
Q3 | $5.98M | Buy |
22,372
+1,420
| +7% | +$379K | 0.82% | 13 |
|
|
2018
Q2 | $5.23M | Buy |
20,952
+5,214
| +33% | +$1.3M | 0.72% | 15 |
|
|
2018
Q1 | $3.81M | Buy |
15,738
+1,339
| +9% | +$324K | 0.52% | 26 |
|
|
2017
Q4 | $3.53M | Buy |
14,399
+1,446
| +11% | +$355K | 0.45% | 28 |
|
|
2017
Q3 | $2.99M | Sell |
12,953
-30
| -0.2% | -$6.92K | 0.39% | 32 |
|
|
2017
Q2 | $2.88M | Sell |
12,983
-206
| -2% | -$45.7K | 0.38% | 30 |
|
|
2017
Q1 | $2.85M | Sell |
13,189
-15
| -0.1% | -$3.25K | 0.39% | 30 |
|
|
2016
Q4 | $2.71M | Buy |
13,204
+8,100
| +159% | +$1.66M | 0.39% | 31 |
|
|
2016
Q3 | $1.01M | Sell |
5,104
-10
| -0.2% | -$1.99K | 0.15% | 85 |
|
|
2016
Q2 | $983K | Buy |
+5,114
| New | +$983K | 0.15% | 89 |
|
|
2014
Q4 | – | Sell |
-2,246
| Closed | -$406K | – | 307 |
|
|
2014
Q3 | $406K | Hold |
2,246
| – | – | 0.08% | 195 |
|
|
2014
Q2 | $403K | Hold |
2,246
| – | – | 0.08% | 199 |
|
|
2014
Q1 | $384K | Hold |
2,246
| – | – | 0.08% | 210 |
|
|
2013
Q4 | $380K | Sell |
2,246
-1,829
| -45% | -$309K | 0.08% | 215 |
|
|
2013
Q3 | $313K | Hold |
4,075
| – | – | 0.08% | 234 |
|
|
2013
Q2 | $299K | Buy |
+4,075
| New | +$299K | 0.02% | 274 |
|