CIBC Bank USA’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,267
| Closed | -$522K | – | 272 |
|
|
2015
Q2 | $522K | Buy |
6,267
+434
| +7% | +$36.1K | 0.09% | 150 |
|
|
2015
Q1 | $488K | Sell |
5,833
-225
| -4% | -$18.8K | 0.09% | 155 |
|
|
2014
Q4 | $512K | Sell |
6,058
-225
| -4% | -$19K | 0.09% | 170 |
|
|
2014
Q3 | $510K | Sell |
6,283
-825
| -12% | -$67K | 0.1% | 164 |
|
|
2014
Q2 | $575K | Buy |
7,108
+450
| +7% | +$36.4K | 0.11% | 156 |
|
|
2014
Q1 | $520K | Sell |
6,658
-690
| -9% | -$53.9K | 0.11% | 169 |
|
|
2013
Q4 | $561K | Sell |
7,348
-265
| -3% | -$20.2K | 0.12% | 169 |
|
|
2013
Q3 | $531K | Sell |
7,613
-1,625
| -18% | -$113K | 0.13% | 172 |
|
|
2013
Q2 | $625K | Buy |
+9,238
| New | +$625K | 0.04% | 231 |
|