CIBC Private Wealth Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
28,690
+3,346
| +13% | +$550K | 0.01% | 437 |
|
|
2025
Q1 | $3.6M | Buy |
25,344
+2,001
| +9% | +$284K | 0.01% | 446 |
|
|
2024
Q4 | $3.78M | Buy |
23,343
+632
| +3% | +$102K | 0.01% | 468 |
|
|
2024
Q3 | $3.81M | Buy |
22,711
+2,108
| +10% | +$353K | 0.01% | 472 |
|
|
2024
Q2 | $3.08M | Sell |
20,603
-72
| -0.3% | -$10.8K | 0.01% | 478 |
|
|
2024
Q1 | $3.2M | Sell |
20,675
-1,176
| -5% | -$182K | 0.01% | 467 |
|
|
2023
Q4 | $3.17M | Sell |
21,851
-3,369
| -13% | -$489K | 0.01% | 442 |
|
|
2023
Q3 | $3.3M | Buy |
25,220
+317
| +1% | +$41.5K | 0.01% | 432 |
|
|
2023
Q2 | $3.45M | Sell |
24,903
-5,842
| -19% | -$808K | 0.01% | 441 |
|
|
2023
Q1 | $3.59M | Buy |
30,745
+6,954
| +29% | +$812K | 0.01% | 434 |
|
|
2022
Q4 | $2.22M | Buy |
23,791
+2,988
| +14% | +$279K | 0.01% | 412 |
|
|
2022
Q3 | $2.53M | Buy |
20,803
+2,803
| +16% | +$341K | 0.01% | 449 |
|
|
2022
Q2 | $2.33M | Buy |
18,000
+994
| +6% | +$129K | 0.01% | 467 |
|
|
2022
Q1 | $2.55M | Buy |
17,006
+11,262
| +196% | +$1.69M | 0.01% | 478 |
|
|
2021
Q4 | $863K | Buy |
5,744
+856
| +18% | +$129K | ﹤0.01% | 677 |
|
|
2021
Q3 | $682K | Buy |
4,888
+205
| +4% | +$28.6K | ﹤0.01% | 684 |
|
|
2021
Q2 | $658K | Hold |
4,683
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $632K | Buy |
4,683
+2,495
| +114% | +$337K | ﹤0.01% | 758 |
|
|
2020
Q4 | $260K | Buy |
+2,188
| New | +$260K | ﹤0.01% | 896 |
|
|
2018
Q3 | – | Sell |
-117
| Closed | -$13K | – | 1712 |
|
|
2018
Q2 | $13K | Buy |
117
+11
| +10% | +$1.22K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $12K | Buy |
106
+8
| +8% | +$906 | ﹤0.01% | 1496 |
|
|
2017
Q4 | $11K | Buy |
+98
| New | +$11K | ﹤0.01% | 1527 |
|
|
2017
Q3 | – | Sell |
-10,990
| Closed | -$1.13M | – | 941 |
|
|
2017
Q2 | $1.13M | Buy |
10,990
+105
| +1% | +$10.8K | 0.01% | 448 |
|
|
2017
Q1 | $1.11M | Buy |
+10,885
| New | +$1.11M | 0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-12,715
| Closed | -$1.17M | – | 638 |
|
|
2015
Q1 | $1.17M | Sell |
12,715
-2,015
| -14% | -$185K | 0.01% | 447 |
|
|
2014
Q4 | $1.32M | Buy |
+14,730
| New | +$1.32M | 0.01% | 434 |
|