CIBC Private Wealth Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
54,883
-4,433
| -7% | -$1.23M | 0.03% | 308 |
|
|
2025
Q1 | $13M | Sell |
59,316
-17,312
| -23% | -$3.8M | 0.03% | 303 |
|
|
2024
Q4 | $21.8M | Sell |
76,628
-3,774
| -5% | -$1.07M | 0.04% | 259 |
|
|
2024
Q3 | $21.5M | Sell |
80,402
-34,236
| -30% | -$9.15M | 0.04% | 269 |
|
|
2024
Q2 | $28.7M | Buy |
114,638
+489
| +0.4% | +$122K | 0.05% | 227 |
|
|
2024
Q1 | $29.5M | Buy |
114,149
+6,023
| +6% | +$1.56M | 0.06% | 230 |
|
|
2023
Q4 | $26.1M | Buy |
108,126
+15,767
| +17% | +$3.81M | 0.06% | 237 |
|
|
2023
Q3 | $19.8M | Buy |
92,359
+18,985
| +26% | +$4.07M | 0.05% | 260 |
|
|
2023
Q2 | $16.9M | Buy |
73,374
+8,204
| +13% | +$1.88M | 0.04% | 280 |
|
|
2023
Q1 | $2.05M | Buy |
65,170
+1,150
| +2% | +$36.1K | ﹤0.01% | 521 |
|
|
2022
Q4 | $12.1M | Buy |
64,020
+2,957
| +5% | +$560K | 0.04% | 245 |
|
|
2022
Q3 | $11.9M | Buy |
61,063
+6,114
| +11% | +$1.19M | 0.03% | 284 |
|
|
2022
Q2 | $10.8M | Sell |
54,949
-16,074
| -23% | -$3.17M | 0.03% | 297 |
|
|
2022
Q1 | $17.6M | Sell |
71,023
-64,530
| -48% | -$16M | 0.04% | 265 |
|
|
2021
Q4 | $38.2M | Buy |
135,553
+12,667
| +10% | +$3.57M | 0.08% | 182 |
|
|
2021
Q3 | $34.4M | Buy |
122,886
+119,197
| +3,231% | +$33.4M | 0.08% | 178 |
|
|
2021
Q2 | $1.07M | Sell |
3,689
-306
| -8% | -$88.7K | ﹤0.01% | 648 |
|
|
2021
Q1 | $1.1M | Sell |
3,995
-139
| -3% | -$38.2K | ﹤0.01% | 651 |
|
|
2020
Q4 | $1.11M | Buy |
4,134
+500
| +14% | +$134K | ﹤0.01% | 614 |
|
|
2020
Q3 | $781K | Buy |
+3,634
| New | +$781K | ﹤0.01% | 601 |
|
|
2020
Q2 | – | Sell |
-4,532
| Closed | -$681K | – | 810 |
|
|
2020
Q1 | $681K | Sell |
4,532
-763
| -14% | -$115K | ﹤0.01% | 573 |
|
|
2019
Q4 | $1.05M | Buy |
5,295
+80
| +2% | +$15.9K | ﹤0.01% | 576 |
|
|
2019
Q3 | $949K | Sell |
5,215
-908
| -15% | -$165K | ﹤0.01% | 577 |
|
|
2019
Q2 | $1.14M | Buy |
6,123
+1,447
| +31% | +$269K | ﹤0.01% | 552 |
|
|
2019
Q1 | $840K | Buy |
4,676
+1,393
| +42% | +$250K | ﹤0.01% | 620 |
|
|
2018
Q4 | $494K | Hold |
3,283
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $615K | Buy |
3,283
+2,445
| +292% | +$458K | ﹤0.01% | 736 |
|
|
2018
Q2 | $147K | Hold |
838
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $137K | Sell |
838
-130
| -13% | -$21.3K | ﹤0.01% | 973 |
|
|
2017
Q4 | $156K | Buy |
+968
| New | +$156K | ﹤0.01% | 964 |
|