CIBC Private Wealth Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
11,923
+4,673
| +64% | +$628K | ﹤0.01% | 591 |
|
|
2025
Q1 | $756K | Buy |
7,250
+474
| +7% | +$49.4K | ﹤0.01% | 706 |
|
|
2024
Q4 | $769K | Sell |
6,776
-411
| -6% | -$46.6K | ﹤0.01% | 761 |
|
|
2024
Q3 | $905K | Buy |
7,187
+384
| +6% | +$48.4K | ﹤0.01% | 709 |
|
|
2024
Q2 | $813K | Buy |
6,803
+841
| +14% | +$100K | ﹤0.01% | 702 |
|
|
2024
Q1 | $697K | Sell |
5,962
-1,080
| -15% | -$126K | ﹤0.01% | 755 |
|
|
2023
Q4 | $810K | Buy |
7,042
+1,388
| +25% | +$160K | ﹤0.01% | 682 |
|
|
2023
Q3 | $600K | Buy |
5,654
+1,349
| +31% | +$143K | ﹤0.01% | 707 |
|
|
2023
Q2 | $476K | Sell |
4,305
-16
| -0.4% | -$1.77K | ﹤0.01% | 706 |
|
|
2023
Q1 | $472K | Sell |
4,321
-100
| -2% | -$10.9K | ﹤0.01% | 719 |
|
|
2022
Q4 | $287K | Sell |
4,421
-140
| -3% | -$9.09K | ﹤0.01% | 693 |
|
|
2022
Q3 | $423K | Buy |
4,561
+209
| +5% | +$19.4K | ﹤0.01% | 730 |
|
|
2022
Q2 | $449K | Sell |
4,352
-989
| -19% | -$102K | ﹤0.01% | 725 |
|
|
2022
Q1 | $661K | Buy |
5,341
+569
| +12% | +$70.4K | ﹤0.01% | 702 |
|
|
2021
Q4 | $639K | Sell |
4,772
-78
| -2% | -$10.4K | ﹤0.01% | 722 |
|
|
2021
Q3 | $648K | Buy |
4,850
+78
| +2% | +$10.4K | ﹤0.01% | 695 |
|
|
2021
Q2 | $651K | Hold |
4,772
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $613K | Buy |
4,772
+47
| +1% | +$6.04K | ﹤0.01% | 767 |
|
|
2020
Q4 | $576K | Sell |
4,725
-209
| -4% | -$25.5K | ﹤0.01% | 748 |
|
|
2020
Q3 | $520K | Buy |
+4,934
| New | +$520K | ﹤0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-4,725
| Closed | -$370K | – | 816 |
|
|
2020
Q1 | $370K | Sell |
4,725
-2
| -0% | -$157 | ﹤0.01% | 672 |
|
|
2019
Q4 | $525K | Sell |
4,727
-42
| -0.9% | -$4.67K | ﹤0.01% | 697 |
|
|
2019
Q3 | $486K | Sell |
4,769
-186
| -4% | -$19K | ﹤0.01% | 688 |
|
|
2019
Q2 | $522K | Buy |
4,955
+20
| +0.4% | +$2.11K | ﹤0.01% | 700 |
|
|
2019
Q1 | $514K | Sell |
4,935
-85
| -2% | -$8.85K | ﹤0.01% | 726 |
|
|
2018
Q4 | $475K | Buy |
5,020
+85
| +2% | +$8.04K | ﹤0.01% | 692 |
|
|
2018
Q3 | $554K | Hold |
4,935
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $570K | Hold |
4,935
| – | – | ﹤0.01% | 747 |
|
|
2018
Q1 | $588K | Hold |
4,935
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $588K | Hold |
4,935
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $567K | Buy |
+4,935
| New | +$567K | ﹤0.01% | 753 |
|