CBU
CIBC Bank USA’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $677K | Sell |
5,370
-1
| -0% | -$126 | 0.09% | 134 |
|
|
2019
Q3 | $625K | Sell |
5,371
-63
| -1% | -$7.33K | 0.09% | 133 |
|
|
2019
Q2 | $644K | Sell |
5,434
-492
| -8% | -$58.3K | 0.09% | 130 |
|
|
2019
Q1 | $684K | Hold |
5,926
| – | – | 0.1% | 119 |
|
|
2018
Q4 | $591K | Buy |
5,926
+67
| +1% | +$6.68K | 0.1% | 120 |
|
|
2018
Q3 | $718K | Sell |
5,859
-1,143
| -16% | -$140K | 0.1% | 117 |
|
|
2018
Q2 | $825K | Sell |
7,002
-349
| -5% | -$41.1K | 0.11% | 99 |
|
|
2018
Q1 | $820K | Sell |
7,351
-67
| -0.9% | -$7.47K | 0.11% | 99 |
|
|
2017
Q4 | $829K | Buy |
7,418
+429
| +6% | +$47.9K | 0.1% | 109 |
|
|
2017
Q3 | $749K | Sell |
6,989
-590
| -8% | -$63.2K | 0.1% | 115 |
|
|
2017
Q2 | $775K | Sell |
7,579
-129
| -2% | -$13.2K | 0.1% | 104 |
|
|
2017
Q1 | $770K | Sell |
7,708
-1,297
| -14% | -$130K | 0.11% | 106 |
|
|
2016
Q4 | $863K | Sell |
9,005
-1,355
| -13% | -$130K | 0.13% | 91 |
|
|
2016
Q3 | $946K | Sell |
10,360
-7,080
| -41% | -$646K | 0.14% | 89 |
|
|
2016
Q2 | $1.49M | Sell |
17,440
-405
| -2% | -$34.6K | 0.23% | 66 |
|
|
2016
Q1 | $1.48M | Sell |
17,845
-20,308
| -53% | -$1.68M | 0.26% | 56 |
|
|
2015
Q4 | $3.2M | Sell |
38,153
-7,654
| -17% | -$641K | 0.56% | 26 |
|
|
2015
Q3 | $3.74M | Sell |
45,807
-4,491
| -9% | -$367K | 0.68% | 20 |
|
|
2015
Q2 | $4.63M | Sell |
50,298
-34,068
| -40% | -$3.13M | 0.77% | 14 |
|
|
2015
Q1 | $7.8M | Sell |
84,366
-5,288
| -6% | -$489K | 1.38% | 10 |
|
|
2014
Q4 | $7.87M | Buy |
89,654
+1,469
| +2% | +$129K | 1.38% | 9 |
|
|
2014
Q3 | $7.37M | Buy |
88,185
+9,726
| +12% | +$813K | 1.47% | 8 |
|
|
2014
Q2 | $6.88M | Buy |
78,459
+50,526
| +181% | +$4.43M | 1.3% | 9 |
|
|
2014
Q1 | $2.37M | Sell |
27,933
-4,232
| -13% | -$360K | 0.49% | 33 |
|
|
2013
Q4 | $2.66M | Sell |
32,165
-228
| -0.7% | -$18.9K | 0.59% | 32 |
|
|
2013
Q3 | $2.5M | Sell |
32,393
-750
| -2% | -$57.9K | 0.61% | 29 |
|
|
2013
Q2 | $2.31M | Buy |
+33,143
| New | +$2.31M | 0.14% | 118 |
|