CIBC Private Wealth Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
19,897
+10,313
| +108% | +$799K | ﹤0.01% | 597 |
|
|
2025
Q1 | $601K | Buy |
9,584
+1,809
| +23% | +$113K | ﹤0.01% | 758 |
|
|
2024
Q4 | $498K | Buy |
7,775
+1,497
| +24% | +$95.9K | ﹤0.01% | 861 |
|
|
2024
Q3 | $446K | Sell |
6,278
-1,529
| -20% | -$109K | ﹤0.01% | 907 |
|
|
2024
Q2 | $531K | Buy |
7,807
+1,534
| +24% | +$104K | ﹤0.01% | 809 |
|
|
2024
Q1 | $422K | Buy |
6,273
+96
| +2% | +$6.45K | ﹤0.01% | 876 |
|
|
2023
Q4 | $398K | Buy |
6,177
+8
| +0.1% | +$516 | ﹤0.01% | 850 |
|
|
2023
Q3 | $357K | Buy |
+6,169
| New | +$357K | ﹤0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-10,582
| Closed | -$559K | – | 1193 |
|
|
2022
Q2 | $559K | Sell |
10,582
-4,351
| -29% | -$230K | ﹤0.01% | 692 |
|
|
2022
Q1 | $929K | Buy |
+14,933
| New | +$929K | ﹤0.01% | 645 |
|
|
2021
Q4 | – | Sell |
-12,087
| Closed | -$792K | – | 1049 |
|
|
2021
Q3 | $792K | Buy |
+12,087
| New | +$792K | ﹤0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-15,701
| Closed | -$945K | – | 1053 |
|
|
2020
Q4 | $945K | Buy |
+15,701
| New | +$945K | ﹤0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-7,539
| Closed | -$326K | – | 812 |
|
|
2020
Q1 | $326K | Sell |
7,539
-11,040
| -59% | -$477K | ﹤0.01% | 698 |
|
|
2019
Q4 | $1.09M | Sell |
18,579
-1,700
| -8% | -$99.6K | ﹤0.01% | 570 |
|
|
2019
Q3 | $1.09M | Sell |
20,279
-7,695
| -28% | -$412K | ﹤0.01% | 558 |
|
|
2019
Q2 | $1.54M | Buy |
27,974
+1,380
| +5% | +$75.8K | 0.01% | 509 |
|
|
2019
Q1 | $1.43M | Sell |
26,594
-13,506
| -34% | -$724K | 0.01% | 528 |
|
|
2018
Q4 | $1.95M | Buy |
40,100
+11,684
| +41% | +$568K | 0.01% | 453 |
|
|
2018
Q3 | $1.6M | Sell |
28,416
-970
| -3% | -$54.5K | 0.01% | 569 |
|
|
2018
Q2 | $1.65M | Sell |
29,386
-13,200
| -31% | -$741K | 0.01% | 550 |
|
|
2018
Q1 | $2.48M | Buy |
42,586
+6,982
| +20% | +$406K | 0.01% | 448 |
|
|
2017
Q4 | $2.11M | Buy |
35,604
+2,167
| +6% | +$128K | 0.01% | 493 |
|
|
2017
Q3 | $1.95M | Buy |
33,437
+16,258
| +95% | +$948K | 0.01% | 497 |
|
|
2017
Q2 | $947K | Buy |
+17,179
| New | +$947K | 0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-15,488
| Closed | -$755K | – | 596 |
|
|
2016
Q3 | $755K | Buy |
15,488
+285
| +2% | +$13.9K | 0.01% | 488 |
|
|
2016
Q2 | $709K | Buy |
15,203
+2,661
| +21% | +$124K | 0.01% | 495 |
|
|
2016
Q1 | $609K | Sell |
12,542
-13,028
| -51% | -$633K | ﹤0.01% | 506 |
|
|
2015
Q4 | $1.28M | Buy |
25,570
+5,968
| +30% | +$298K | 0.01% | 409 |
|
|
2015
Q3 | $964K | Buy |
19,602
+2,857
| +17% | +$141K | 0.01% | 449 |
|
|
2015
Q2 | $904K | Buy |
+16,745
| New | +$904K | 0.01% | 477 |
|
|
2015
Q1 | – | Sell |
-10,720
| Closed | -$562K | – | 638 |
|
|
2014
Q4 | $562K | Sell |
10,720
-115
| -1% | -$6.03K | ﹤0.01% | 527 |
|
|
2014
Q3 | $598K | Buy |
+10,835
| New | +$598K | ﹤0.01% | 516 |
|