CIBC Private Wealth Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
377,823
+15,657
| +4% | +$4.76M | 0.21% | 118 |
|
|
2025
Q1 | $88.3M | Buy |
362,166
+15,299
| +4% | +$3.73M | 0.19% | 122 |
|
|
2024
Q4 | $101M | Buy |
346,867
+1,069
| +0.3% | +$312K | 0.18% | 120 |
|
|
2024
Q3 | $97.9M | Buy |
345,798
+147,179
| +74% | +$41.7M | 0.18% | 124 |
|
|
2024
Q2 | $54.1M | Sell |
198,619
-9,632
| -5% | -$2.62M | 0.1% | 166 |
|
|
2024
Q1 | $54.1M | Buy |
208,251
+7,423
| +4% | +$1.93M | 0.11% | 163 |
|
|
2023
Q4 | $47.6M | Buy |
200,828
+11,644
| +6% | +$2.76M | 0.1% | 169 |
|
|
2023
Q3 | $40.2M | Sell |
189,184
-140,759
| -43% | -$29.9M | 0.1% | 169 |
|
|
2023
Q2 | $72.7M | Sell |
329,943
-186
| -0.1% | -$41K | 0.16% | 131 |
|
|
2023
Q1 | $22.4M | Sell |
330,129
-27,098
| -8% | -$1.84M | 0.05% | 236 |
|
|
2022
Q4 | $56.8M | Buy |
357,227
+8,901
| +3% | +$1.42M | 0.19% | 94 |
|
|
2022
Q3 | $62.5M | Sell |
348,326
-2,192
| -0.6% | -$393K | 0.17% | 125 |
|
|
2022
Q2 | $66.1M | Buy |
350,518
+58,325
| +20% | +$11M | 0.17% | 128 |
|
|
2022
Q1 | $66.5M | Sell |
292,193
-3,024
| -1% | -$688K | 0.15% | 135 |
|
|
2021
Q4 | $71.3M | Buy |
295,217
+21,595
| +8% | +$5.21M | 0.15% | 132 |
|
|
2021
Q3 | $60.8M | Sell |
273,622
-4,942
| -2% | -$1.1M | 0.14% | 137 |
|
|
2021
Q2 | $62.1M | Buy |
278,564
+6,178
| +2% | +$1.38M | 0.14% | 136 |
|
|
2021
Q1 | $56.3M | Sell |
272,386
-11,190
| -4% | -$2.31M | 0.14% | 142 |
|
|
2020
Q4 | $55.2M | Buy |
283,576
+11,069
| +4% | +$2.15M | 0.15% | 134 |
|
|
2020
Q3 | $46.2M | Buy |
272,507
+54,699
| +25% | +$9.27M | 0.14% | 131 |
|
|
2020
Q2 | $34.1M | Sell |
217,808
-48,184
| -18% | -$7.54M | 0.17% | 99 |
|
|
2020
Q1 | $34.3M | Sell |
265,992
-48,327
| -15% | -$6.23M | 0.15% | 131 |
|
|
2019
Q4 | $51.4M | Buy |
314,319
+6,577
| +2% | +$1.08M | 0.17% | 123 |
|
|
2019
Q3 | $46.5M | Buy |
307,742
+11,657
| +4% | +$1.76M | 0.16% | 129 |
|
|
2019
Q2 | $44.4M | Sell |
296,085
-2,886
| -1% | -$433K | 0.16% | 140 |
|
|
2019
Q1 | $43.3M | Sell |
298,971
-1,449
| -0.5% | -$210K | 0.17% | 140 |
|
|
2018
Q4 | $38.3M | Buy |
300,420
+11,714
| +4% | +$1.5M | 0.17% | 137 |
|
|
2018
Q3 | $43.2M | Sell |
288,706
-7,680
| -3% | -$1.15M | 0.16% | 145 |
|
|
2018
Q2 | $41.6M | Buy |
296,386
+13,216
| +5% | +$1.86M | 0.17% | 140 |
|
|
2018
Q1 | $38.4M | Sell |
283,170
-1,849
| -0.6% | -$251K | 0.17% | 146 |
|
|
2017
Q4 | $39.1M | Sell |
285,019
-2,218
| -0.8% | -$304K | 0.17% | 149 |
|
|
2017
Q3 | $37.2M | Buy |
287,237
+23,430
| +9% | +$3.03M | 0.17% | 146 |
|
|
2017
Q2 | $32.8M | Sell |
263,807
-28,714
| -10% | -$3.57M | 0.21% | 105 |
|
|
2017
Q1 | $35.5M | Sell |
292,521
-19,133
| -6% | -$2.32M | 0.22% | 106 |
|
|
2016
Q4 | $35.9M | Buy |
311,654
+5,430
| +2% | +$626K | 0.24% | 103 |
|
|
2016
Q3 | $34.1M | Sell |
306,224
-26,302
| -8% | -$2.93M | 0.24% | 100 |
|
|
2016
Q2 | $35.6M | Sell |
332,526
-5,863
| -2% | -$628K | 0.26% | 98 |
|
|
2016
Q1 | $35.5M | Sell |
338,389
-206,227
| -38% | -$21.6M | 0.27% | 89 |
|
|
2015
Q4 | $56.8M | Buy |
544,616
+52,831
| +11% | +$5.51M | 0.44% | 70 |
|
|
2015
Q3 | $48.5M | Sell |
491,785
-6,053
| -1% | -$598K | 0.4% | 74 |
|
|
2015
Q2 | $53.3M | Sell |
497,838
-212,327
| -30% | -$22.7M | 0.39% | 76 |
|
|
2015
Q1 | $76.2M | Sell |
710,165
-5,143
| -0.7% | -$552K | 0.56% | 60 |
|
|
2014
Q4 | $75.8M | Sell |
715,308
-4,222
| -0.6% | -$448K | 0.58% | 56 |
|
|
2014
Q3 | $72.8M | Sell |
719,530
-16,067
| -2% | -$1.63M | 0.57% | 58 |
|
|
2014
Q2 | $74.9M | Buy |
735,597
+17,091
| +2% | +$1.74M | 0.61% | 52 |
|
|
2014
Q1 | $70.8M | Buy |
+718,506
| New | +$70.8M | 0.6% | 49 |
|