CIBC Bank USA’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $950K | Hold |
6,427
| – | – | 0.13% | 111 |
|
|
2019
Q3 | $876K | Hold |
6,427
| – | – | 0.12% | 109 |
|
|
2019
Q2 | $866K | Sell |
6,427
-315
| -5% | -$42.4K | 0.12% | 101 |
|
|
2019
Q1 | $875K | Buy |
6,742
+212
| +3% | +$27.5K | 0.12% | 96 |
|
|
2018
Q4 | $750K | Sell |
6,530
-21
| -0.3% | -$2.41K | 0.12% | 96 |
|
|
2018
Q3 | $874K | Hold |
6,551
| – | – | 0.12% | 97 |
|
|
2018
Q2 | $818K | Hold |
6,551
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $794K | Hold |
6,551
| – | – | 0.11% | 103 |
|
|
2017
Q4 | $803K | Buy |
6,551
+181
| +3% | +$22.2K | 0.1% | 110 |
|
|
2017
Q3 | $736K | Hold |
6,370
| – | – | 0.1% | 120 |
|
|
2017
Q2 | $707K | Hold |
6,370
| – | – | 0.09% | 118 |
|
|
2017
Q1 | $688K | Sell |
6,370
-570
| -8% | -$61.6K | 0.1% | 117 |
|
|
2016
Q4 | $711K | Sell |
6,940
-330
| -5% | -$33.8K | 0.1% | 111 |
|
|
2016
Q3 | $721K | Buy |
7,270
+65
| +0.9% | +$6.45K | 0.11% | 114 |
|
|
2016
Q2 | $691K | Sell |
7,205
-435
| -6% | -$41.7K | 0.11% | 117 |
|
|
2016
Q1 | $719K | Sell |
7,640
-400
| -5% | -$37.6K | 0.13% | 102 |
|
|
2015
Q4 | $752K | Hold |
8,040
| – | – | 0.13% | 107 |
|
|
2015
Q3 | $708K | Sell |
8,040
-100
| -1% | -$8.81K | 0.13% | 108 |
|
|
2015
Q2 | $772K | Sell |
8,140
-805
| -9% | -$76.3K | 0.13% | 110 |
|
|
2015
Q1 | $851K | Sell |
8,945
-400
| -4% | -$38.1K | 0.15% | 98 |
|
|
2014
Q4 | $882K | Sell |
9,345
-485
| -5% | -$45.8K | 0.15% | 106 |
|
|
2014
Q3 | $889K | Sell |
9,830
-500
| -5% | -$45.2K | 0.18% | 96 |
|
|
2014
Q2 | $930K | Buy |
10,330
+5,205
| +102% | +$469K | 0.18% | 98 |
|
|
2014
Q1 | $441K | Sell |
5,125
-1,500
| -23% | -$129K | 0.09% | 190 |
|
|
2013
Q4 | $562K | Sell |
6,625
-165
| -2% | -$14K | 0.13% | 168 |
|
|
2013
Q3 | $525K | Sell |
6,790
-3,790
| -36% | -$293K | 0.13% | 173 |
|
|
2013
Q2 | $776K | Buy |
+10,580
| New | +$776K | 0.05% | 210 |
|