CIBC Private Wealth Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
2,752,283
-87,522
| -3% | -$4.33M | 0.24% | 107 |
|
|
2025
Q1 | $113M | Sell |
2,839,805
-1,570,426
| -36% | -$62.6M | 0.24% | 99 |
|
|
2024
Q4 | $192M | Buy |
4,410,231
+619,465
| +16% | +$27M | 0.35% | 80 |
|
|
2024
Q3 | $181M | Buy |
3,790,766
+158,931
| +4% | +$7.6M | 0.33% | 86 |
|
|
2024
Q2 | $162M | Buy |
3,631,835
+28,359
| +0.8% | +$1.27M | 0.3% | 87 |
|
|
2024
Q1 | $151M | Sell |
3,603,476
-8,657
| -0.2% | -$363K | 0.3% | 90 |
|
|
2023
Q4 | $148M | Sell |
3,612,133
-106,708
| -3% | -$4.39M | 0.31% | 84 |
|
|
2023
Q3 | $146M | Buy |
3,718,841
+50,841
| +1% | +$1.99M | 0.35% | 76 |
|
|
2023
Q2 | $149M | Buy |
3,668,000
+88,837
| +2% | +$3.61M | 0.33% | 82 |
|
|
2023
Q1 | $187M | Sell |
3,579,163
-774,317
| -18% | -$40.4M | 0.41% | 65 |
|
|
2022
Q4 | $157M | Buy |
4,353,480
+2,052,656
| +89% | +$73.9M | 0.53% | 61 |
|
|
2022
Q3 | $84M | Sell |
2,300,824
-131,530
| -5% | -$4.8M | 0.23% | 102 |
|
|
2022
Q2 | $101M | Buy |
2,432,354
+666,011
| +38% | +$27.7M | 0.26% | 91 |
|
|
2022
Q1 | $81.5M | Sell |
1,766,343
-25,611
| -1% | -$1.18M | 0.18% | 117 |
|
|
2021
Q4 | $88.6M | Buy |
1,791,954
+530,701
| +42% | +$26.2M | 0.18% | 120 |
|
|
2021
Q3 | $63.1M | Sell |
1,261,253
-326,077
| -21% | -$16.3M | 0.15% | 133 |
|
|
2021
Q2 | $86.2M | Buy |
1,587,330
+35,131
| +2% | +$1.91M | 0.2% | 117 |
|
|
2021
Q1 | $80.8M | Buy |
1,552,199
+46,910
| +3% | +$2.44M | 0.2% | 116 |
|
|
2020
Q4 | $75.4M | Buy |
1,505,289
+108,073
| +8% | +$5.42M | 0.2% | 115 |
|
|
2020
Q3 | $59.4M | Buy |
1,397,216
+520,910
| +59% | +$22.2M | 0.18% | 116 |
|
|
2020
Q2 | $34.7M | Sell |
876,306
-489,090
| -36% | -$19.4M | 0.17% | 98 |
|
|
2020
Q1 | $45.8M | Buy |
1,365,396
+280,827
| +26% | +$9.42M | 0.2% | 111 |
|
|
2019
Q4 | $48.2M | Buy |
1,084,569
+45,827
| +4% | +$2.04M | 0.16% | 132 |
|
|
2019
Q3 | $41.8M | Sell |
1,038,742
-10,877
| -1% | -$438K | 0.15% | 132 |
|
|
2019
Q2 | $44.6M | Buy |
1,049,619
+102,510
| +11% | +$4.36M | 0.16% | 138 |
|
|
2019
Q1 | $40.3M | Buy |
947,109
+114,485
| +14% | +$4.87M | 0.16% | 144 |
|
|
2018
Q4 | $31.7M | Buy |
832,624
+143,048
| +21% | +$5.45M | 0.14% | 150 |
|
|
2018
Q3 | $28.3M | Buy |
689,576
+46,515
| +7% | +$1.91M | 0.11% | 178 |
|
|
2018
Q2 | $27.1M | Buy |
643,061
+19,122
| +3% | +$807K | 0.11% | 177 |
|
|
2018
Q1 | $29.3M | Buy |
623,939
+150,466
| +32% | +$7.07M | 0.13% | 167 |
|
|
2017
Q4 | $21.7M | Buy |
473,473
+80,574
| +21% | +$3.7M | 0.09% | 196 |
|
|
2017
Q3 | $17.1M | Buy |
392,899
+241,552
| +160% | +$10.5M | 0.08% | 214 |
|
|
2017
Q2 | $6.18M | Buy |
151,347
+20,770
| +16% | +$848K | 0.04% | 267 |
|
|
2017
Q1 | $5.19M | Buy |
130,577
+3,637
| +3% | +$144K | 0.03% | 281 |
|
|
2016
Q4 | $4.54M | Sell |
126,940
-51,940
| -29% | -$1.86M | 0.03% | 296 |
|
|
2016
Q3 | $6.73M | Buy |
178,880
+14,132
| +9% | +$532K | 0.05% | 251 |
|
|
2016
Q2 | $5.8M | Buy |
164,748
+6,085
| +4% | +$214K | 0.04% | 255 |
|
|
2016
Q1 | $5.49M | Sell |
158,663
-33,232
| -17% | -$1.15M | 0.04% | 253 |
|
|
2015
Q4 | $6.28M | Sell |
191,895
-58,933
| -23% | -$1.93M | 0.05% | 245 |
|
|
2015
Q3 | $8.3M | Sell |
250,828
-19,032
| -7% | -$630K | 0.07% | 219 |
|
|
2015
Q2 | $11M | Buy |
269,860
+3,295
| +1% | +$135K | 0.08% | 191 |
|
|
2015
Q1 | $10.9M | Sell |
266,565
-308
| -0.1% | -$12.6K | 0.08% | 184 |
|
|
2014
Q4 | $10.7M | Buy |
266,873
+8,785
| +3% | +$352K | 0.08% | 181 |
|
|
2014
Q3 | $10.8M | Sell |
258,088
-26,073
| -9% | -$1.09M | 0.08% | 184 |
|
|
2014
Q2 | $12.3M | Sell |
284,161
-21,297
| -7% | -$919K | 0.1% | 166 |
|
|
2014
Q1 | $12.6M | Buy |
+305,458
| New | +$12.6M | 0.11% | 155 |
|