CIBC Private Wealth Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
1,180,480
-33,180
| -3% | -$7.86M | 0.5% | 57 |
|
|
2025
Q1 | $235M | Sell |
1,213,660
-170,825
| -12% | -$33.1M | 0.5% | 57 |
|
|
2024
Q4 | $335M | Sell |
1,384,485
-75,246
| -5% | -$18.2M | 0.61% | 42 |
|
|
2024
Q3 | $346M | Buy |
1,459,731
+53,310
| +4% | +$12.6M | 0.62% | 42 |
|
|
2024
Q2 | $305M | Buy |
1,406,421
+85,276
| +6% | +$18.5M | 0.57% | 46 |
|
|
2024
Q1 | $299M | Buy |
1,321,145
+154,971
| +13% | +$35.1M | 0.59% | 48 |
|
|
2023
Q4 | $249M | Buy |
1,166,174
+174,710
| +18% | +$37.3M | 0.53% | 58 |
|
|
2023
Q3 | $187M | Buy |
991,464
+107,466
| +12% | +$20.3M | 0.44% | 63 |
|
|
2023
Q2 | $176M | Buy |
883,998
+55,805
| +7% | +$11.1M | 0.38% | 71 |
|
|
2023
Q1 | $159M | Sell |
828,193
-10,806
| -1% | -$2.07M | 0.35% | 71 |
|
|
2022
Q4 | $126M | Buy |
838,999
+59,982
| +8% | +$9M | 0.42% | 66 |
|
|
2022
Q3 | $133M | Buy |
779,017
+38,709
| +5% | +$6.62M | 0.36% | 75 |
|
|
2022
Q2 | $130M | Buy |
740,308
+51,417
| +7% | +$9.06M | 0.34% | 76 |
|
|
2022
Q1 | $146M | Buy |
688,891
+111,905
| +19% | +$23.8M | 0.32% | 80 |
|
|
2021
Q4 | $130M | Buy |
576,986
+84,061
| +17% | +$19M | 0.27% | 90 |
|
|
2021
Q3 | $108M | Sell |
492,925
-50,855
| -9% | -$11.1M | 0.25% | 97 |
|
|
2021
Q2 | $123M | Buy |
543,780
+10,059
| +2% | +$2.27M | 0.28% | 93 |
|
|
2021
Q1 | $114M | Sell |
533,721
-6,323
| -1% | -$1.35M | 0.29% | 93 |
|
|
2020
Q4 | $105M | Buy |
540,044
+22,337
| +4% | +$4.35M | 0.28% | 89 |
|
|
2020
Q3 | $79.2M | Buy |
517,707
+133,808
| +35% | +$20.5M | 0.24% | 98 |
|
|
2020
Q2 | $55.9M | Sell |
383,899
-197,162
| -34% | -$28.7M | 0.27% | 76 |
|
|
2020
Q1 | $67.1M | Buy |
581,061
+33,270
| +6% | +$3.84M | 0.29% | 89 |
|
|
2019
Q4 | $90.7M | Buy |
547,791
+19,912
| +4% | +$3.3M | 0.3% | 101 |
|
|
2019
Q3 | $81.2M | Buy |
527,879
+39,045
| +8% | +$6.01M | 0.29% | 96 |
|
|
2019
Q2 | $76.6M | Buy |
488,834
+25,437
| +5% | +$3.98M | 0.27% | 100 |
|
|
2019
Q1 | $70.8M | Buy |
463,397
+43,966
| +10% | +$6.72M | 0.27% | 103 |
|
|
2018
Q4 | $55.4M | Sell |
419,431
-69,398
| -14% | -$9.16M | 0.25% | 114 |
|
|
2018
Q3 | $79.5M | Buy |
488,829
+85,264
| +21% | +$13.9M | 0.3% | 100 |
|
|
2018
Q2 | $62.8M | Buy |
403,565
+54,940
| +16% | +$8.55M | 0.26% | 113 |
|
|
2018
Q1 | $51.2M | Buy |
348,625
+85,010
| +32% | +$12.5M | 0.22% | 124 |
|
|
2017
Q4 | $39M | Buy |
263,615
+148,757
| +130% | +$22M | 0.17% | 150 |
|
|
2017
Q3 | $16.2M | Buy |
114,858
+61,264
| +114% | +$8.66M | 0.07% | 221 |
|
|
2017
Q2 | $7.26M | Buy |
53,594
+13,908
| +35% | +$1.89M | 0.05% | 244 |
|
|
2017
Q1 | $5.29M | Buy |
39,686
+13,855
| +54% | +$1.85M | 0.03% | 279 |
|
|
2016
Q4 | $3.33M | Sell |
25,831
-704
| -3% | -$90.8K | 0.02% | 316 |
|
|
2016
Q3 | $3.24M | Buy |
26,535
+6,652
| +33% | +$813K | 0.02% | 311 |
|
|
2016
Q2 | $2.3M | Sell |
19,883
-1,827
| -8% | -$211K | 0.02% | 347 |
|
|
2016
Q1 | $2.42M | Buy |
21,710
+15
| +0.1% | +$1.67K | 0.02% | 331 |
|
|
2015
Q4 | $2.4M | Buy |
21,695
+366
| +2% | +$40.5K | 0.02% | 341 |
|
|
2015
Q3 | $2.3M | Buy |
21,329
+9,441
| +79% | +$1.02M | 0.02% | 339 |
|
|
2015
Q2 | $1.45M | Buy |
11,888
+1,431
| +14% | +$174K | 0.01% | 414 |
|
|
2015
Q1 | $1.28M | Buy |
+10,457
| New | +$1.28M | 0.01% | 435 |
|