CIBC Private Wealth Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
993,221
-7,085
| -0.7% | -$1.25M | 0.31% | 87 |
|
|
2025
Q1 | $154M | Sell |
1,000,306
-19,719
| -2% | -$3.03M | 0.32% | 86 |
|
|
2024
Q4 | $174M | Buy |
1,020,025
+19,176
| +2% | +$3.26M | 0.31% | 87 |
|
|
2024
Q3 | $175M | Buy |
1,000,849
+6,211
| +0.6% | +$1.08M | 0.31% | 87 |
|
|
2024
Q2 | $160M | Buy |
994,638
+2,220
| +0.2% | +$356K | 0.3% | 89 |
|
|
2024
Q1 | $161M | Sell |
992,418
-42,345
| -4% | -$6.87M | 0.32% | 84 |
|
|
2023
Q4 | $155M | Sell |
1,034,763
-76,119
| -7% | -$11.4M | 0.33% | 81 |
|
|
2023
Q3 | $153M | Sell |
1,110,882
-196,333
| -15% | -$27.1M | 0.36% | 75 |
|
|
2023
Q2 | $186M | Sell |
1,307,215
-296,912
| -19% | -$42.2M | 0.41% | 67 |
|
|
2023
Q1 | $59.1M | Buy |
1,604,127
+60,134
| +4% | +$2.22M | 0.13% | 156 |
|
|
2022
Q4 | $206M | Buy |
1,543,993
+365,477
| +31% | +$48.8M | 0.69% | 52 |
|
|
2022
Q3 | $146M | Buy |
1,178,516
+6,320
| +0.5% | +$780K | 0.39% | 71 |
|
|
2022
Q2 | $155M | Buy |
1,172,196
+334,445
| +40% | +$44.1M | 0.4% | 68 |
|
|
2022
Q1 | $124M | Buy |
837,751
+151,676
| +22% | +$22.4M | 0.27% | 92 |
|
|
2021
Q4 | $101M | Buy |
686,075
+55,556
| +9% | +$8.17M | 0.21% | 112 |
|
|
2021
Q3 | $85.4M | Buy |
630,519
+34,902
| +6% | +$4.72M | 0.2% | 108 |
|
|
2021
Q2 | $81.9M | Buy |
595,617
+281,282
| +89% | +$38.7M | 0.19% | 120 |
|
|
2021
Q1 | $41.3M | Buy |
314,335
+128,788
| +69% | +$16.9M | 0.1% | 166 |
|
|
2020
Q4 | $22.1M | Buy |
185,547
+162,153
| +693% | +$19.3M | 0.06% | 221 |
|
|
2020
Q3 | $2.44M | Buy |
23,394
+6,843
| +41% | +$715K | 0.01% | 427 |
|
|
2020
Q2 | $1.65M | Sell |
16,551
-8,323
| -33% | -$829K | 0.01% | 405 |
|
|
2020
Q1 | $2.22M | Buy |
24,874
+22
| +0.1% | +$1.96K | 0.01% | 392 |
|
|
2019
Q4 | $2.98M | Buy |
24,852
+154
| +0.6% | +$18.5K | 0.01% | 411 |
|
|
2019
Q3 | $2.76M | Sell |
24,698
-323
| -1% | -$36.1K | 0.01% | 421 |
|
|
2019
Q2 | $2.78M | Sell |
25,021
-42
| -0.2% | -$4.66K | 0.01% | 430 |
|
|
2019
Q1 | $2.7M | Sell |
25,063
-17
| -0.1% | -$1.83K | 0.01% | 418 |
|
|
2018
Q4 | $2.46M | Sell |
25,080
-45,215
| -64% | -$4.43M | 0.01% | 410 |
|
|
2018
Q3 | $7.78M | Buy |
70,295
+4,711
| +7% | +$521K | 0.03% | 324 |
|
|
2018
Q2 | $6.81M | Sell |
65,584
-141
| -0.2% | -$14.6K | 0.03% | 325 |
|
|
2018
Q1 | $6.78M | Sell |
65,725
-1,762
| -3% | -$182K | 0.03% | 320 |
|
|
2017
Q4 | $7.18M | Sell |
67,487
-1,402
| -2% | -$149K | 0.03% | 314 |
|
|
2017
Q3 | $6.88M | Buy |
68,889
+8,816
| +15% | +$880K | 0.03% | 311 |
|
|
2017
Q2 | $5.8M | Buy |
60,073
+1,939
| +3% | +$187K | 0.04% | 275 |
|
|
2017
Q1 | $5.54M | Sell |
58,134
-69
| -0.1% | -$6.58K | 0.03% | 275 |
|
|
2016
Q4 | $5.41M | Buy |
58,203
+2,624
| +5% | +$244K | 0.04% | 276 |
|
|
2016
Q3 | $4.84M | Buy |
55,579
+5,864
| +12% | +$510K | 0.03% | 286 |
|
|
2016
Q2 | $4.23M | Buy |
49,715
+1,664
| +3% | +$141K | 0.03% | 286 |
|
|
2016
Q1 | $3.96M | Hold |
48,051
| – | – | 0.03% | 288 |
|
|
2015
Q4 | $3.92M | Hold |
48,051
| – | – | 0.03% | 295 |
|
|
2015
Q3 | $3.69M | Sell |
48,051
-6,857
| -12% | -$526K | 0.03% | 296 |
|
|
2015
Q2 | $4.58M | Buy |
54,908
+589
| +1% | +$49.1K | 0.03% | 297 |
|
|
2015
Q1 | $4.55M | Sell |
54,319
-19
| -0% | -$1.59K | 0.03% | 296 |
|
|
2014
Q4 | $4.59M | Buy |
54,338
+228
| +0.4% | +$19.3K | 0.04% | 296 |
|
|
2014
Q3 | $4.39M | Sell |
54,110
-2,600
| -5% | -$211K | 0.03% | 295 |
|
|
2014
Q2 | $4.59M | Sell |
56,710
-1,452
| -2% | -$118K | 0.04% | 283 |
|
|
2014
Q1 | $4.57M | Buy |
+58,162
| New | +$4.57M | 0.04% | 281 |
|