CIBC Private Wealth Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
9,516
+94
| +1% | +$18.3K | ﹤0.01% | 565 |
|
|
2025
Q1 | $1.53M | Buy |
9,422
+2,056
| +28% | +$335K | ﹤0.01% | 582 |
|
|
2024
Q4 | $1.46M | Sell |
7,366
-546
| -7% | -$108K | ﹤0.01% | 620 |
|
|
2024
Q3 | $1.59M | Sell |
7,912
-36
| -0.5% | -$7.23K | ﹤0.01% | 601 |
|
|
2024
Q2 | $1.44M | Buy |
7,948
+494
| +7% | +$89.3K | ﹤0.01% | 596 |
|
|
2024
Q1 | $1.42M | Sell |
7,454
-1,041
| -12% | -$198K | ﹤0.01% | 591 |
|
|
2023
Q4 | $1.53M | Buy |
8,495
+219
| +3% | +$39.4K | ﹤0.01% | 553 |
|
|
2023
Q3 | $1.32M | Buy |
8,276
+1,998
| +32% | +$319K | ﹤0.01% | 556 |
|
|
2023
Q2 | $1.04M | Buy |
6,278
+121
| +2% | +$20K | ﹤0.01% | 592 |
|
|
2023
Q1 | $977K | Buy |
6,157
+5
| +0.1% | +$794 | ﹤0.01% | 611 |
|
|
2022
Q4 | $277K | Sell |
6,152
-226
| -4% | -$10.2K | ﹤0.01% | 699 |
|
|
2022
Q3 | $915K | Sell |
6,378
-1,207
| -16% | -$173K | ﹤0.01% | 603 |
|
|
2022
Q2 | $1.14M | Sell |
7,585
-38
| -0.5% | -$5.69K | ﹤0.01% | 580 |
|
|
2022
Q1 | $1.34M | Buy |
7,623
+182
| +2% | +$32K | ﹤0.01% | 593 |
|
|
2021
Q4 | $1.33M | Buy |
7,441
+1,503
| +25% | +$269K | ﹤0.01% | 595 |
|
|
2021
Q3 | $1.01M | Sell |
5,938
-117
| -2% | -$19.8K | ﹤0.01% | 623 |
|
|
2021
Q2 | $1.05M | Buy |
6,055
+473
| +8% | +$82.2K | ﹤0.01% | 654 |
|
|
2021
Q1 | $924K | Buy |
5,582
+581
| +12% | +$96.2K | ﹤0.01% | 683 |
|
|
2020
Q4 | $711K | Buy |
5,001
+593
| +13% | +$84.3K | ﹤0.01% | 702 |
|
|
2020
Q3 | $488K | Buy |
+4,408
| New | +$488K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-4,425
| Closed | -$393K | – | 811 |
|
|
2020
Q1 | $393K | Sell |
4,425
-841
| -16% | -$74.7K | ﹤0.01% | 668 |
|
|
2019
Q4 | $722K | Buy |
5,266
+166
| +3% | +$22.8K | ﹤0.01% | 646 |
|
|
2019
Q3 | $657K | Sell |
5,100
-1,325
| -21% | -$171K | ﹤0.01% | 646 |
|
|
2019
Q2 | $839K | Buy |
6,425
+206
| +3% | +$26.9K | ﹤0.01% | 617 |
|
|
2019
Q1 | $801K | Buy |
6,219
+1,316
| +27% | +$169K | ﹤0.01% | 633 |
|
|
2018
Q4 | $559K | Sell |
4,903
-2,895
| -37% | -$330K | ﹤0.01% | 662 |
|
|
2018
Q3 | $1.09M | Buy |
7,798
+3,669
| +89% | +$511K | ﹤0.01% | 646 |
|
|
2018
Q2 | $561K | Buy |
4,129
+180
| +5% | +$24.5K | ﹤0.01% | 752 |
|
|
2018
Q1 | $511K | Sell |
3,949
-63
| -2% | -$8.15K | ﹤0.01% | 781 |
|
|
2017
Q4 | $533K | Hold |
4,012
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $513K | Buy |
+4,012
| New | +$513K | ﹤0.01% | 771 |
|