CIBC Private Wealth Group’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17.4M Sell
39,594
-1,507
-4% -$661K 0.03% 299
2025
Q1
$13.5M Sell
41,101
-1,696
-4% -$559K 0.03% 299
2024
Q4
$17.7M Buy
42,797
+362
+0.9% +$150K 0.03% 284
2024
Q3
$16.3M Buy
42,435
+486
+1% +$187K 0.03% 294
2024
Q2
$16.3M Buy
41,949
+456
+1% +$177K 0.03% 271
2024
Q1
$14.3M Sell
41,493
-685
-2% -$236K 0.03% 297
2023
Q4
$13.1M Buy
42,178
+10,408
+33% +$3.24M 0.03% 292
2023
Q3
$8.65M Sell
31,770
-2,310
-7% -$629K 0.02% 325
2023
Q2
$9.64M Sell
34,080
-398
-1% -$113K 0.02% 326
2023
Q1
$5.4M Sell
34,478
-5,134
-13% -$805K 0.01% 383
2022
Q4
$4.66M Buy
39,612
+7,584
+24% +$892K 0.02% 336
2022
Q3
$6.85M Buy
32,028
+88
+0.3% +$18.8K 0.02% 341
2022
Q2
$7.12M Buy
31,940
+1,250
+4% +$279K 0.02% 340
2022
Q1
$8.83M Sell
30,690
-6,776
-18% -$1.95M 0.02% 338
2021
Q4
$12M Buy
37,466
+5,936
+19% +$1.9M 0.02% 312
2021
Q3
$9.15M Sell
31,530
-754
-2% -$219K 0.02% 337
2021
Q2
$9.26M Buy
32,284
+218
+0.7% +$62.5K 0.02% 342
2021
Q1
$8.24M Sell
32,066
-188
-0.6% -$48.3K 0.02% 349
2020
Q4
$8.17M Sell
32,254
-288
-0.9% -$73K 0.02% 345
2020
Q3
$7.36M Buy
32,542
+11,459
+54% +$2.59M 0.02% 329
2020
Q2
$4.26M Sell
21,083
-10,968
-34% -$2.22M 0.02% 312
2020
Q1
$5.02M Sell
32,051
-9,631
-23% -$1.51M 0.02% 318
2019
Q4
$7.59M Sell
41,682
-7,976
-16% -$1.45M 0.02% 319
2019
Q3
$8.26M Buy
49,658
+473
+1% +$78.7K 0.03% 303
2019
Q2
$8.04M Buy
49,185
+1
+0% +$163 0.03% 316
2019
Q1
$7.69M Buy
49,184
+606
+1% +$94.8K 0.03% 311
2018
Q4
$6.53M Sell
48,578
-35,679
-42% -$4.79M 0.03% 309
2018
Q3
$13.6M Buy
84,257
+385
+0.5% +$62K 0.05% 260
2018
Q2
$12.6M Buy
83,872
+233
+0.3% +$34.9K 0.05% 262
2018
Q1
$11.9M Sell
83,639
-12,868
-13% -$1.83M 0.05% 268
2017
Q4
$13.6M Sell
96,507
-30,400
-24% -$4.28M 0.06% 253
2017
Q3
$16.8M Buy
126,907
+79,380
+167% +$10.5M 0.08% 218
2017
Q2
$6.04M Sell
47,527
-974
-2% -$124K 0.04% 269
2017
Q1
$5.9M Sell
48,501
-873
-2% -$106K 0.04% 270
2016
Q4
$5.5M Buy
49,374
+2,067
+4% +$230K 0.04% 275
2016
Q3
$5.31M Buy
47,307
+1,876
+4% +$211K 0.04% 273
2016
Q2
$4.87M Sell
45,431
-1,114
-2% -$119K 0.04% 275
2016
Q1
$4.96M Buy
46,545
+2,770
+6% +$295K 0.04% 270
2015
Q4
$4.66M Buy
43,775
+629
+1% +$66.9K 0.04% 265
2015
Q3
$4.33M Sell
43,146
-4,375
-9% -$439K 0.04% 285
2015
Q2
$5.09M Buy
47,521
+342
+0.7% +$36.6K 0.04% 288
2015
Q1
$4.94M Sell
47,179
-1,015
-2% -$106K 0.04% 289
2014
Q4
$5.03M Buy
48,194
+3,329
+7% +$348K 0.04% 282
2014
Q3
$4.47M Sell
44,865
-2,500
-5% -$249K 0.04% 291
2014
Q2
$4.68M Hold
47,365
0.04% 282
2014
Q1
$4.49M Buy
+47,365
New +$4.49M 0.04% 284