CIBC World Market’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Buy |
7,440
+198
| +3% | +$46.9K | ﹤0.01% | 701 |
|
2025
Q1 | $1.61M | Buy |
7,242
+1,057
| +17% | +$234K | ﹤0.01% | 706 |
|
2024
Q4 | $1.49M | Buy |
6,185
+558
| +10% | +$134K | ﹤0.01% | 718 |
|
2024
Q3 | $1.34M | Buy |
5,627
+1,358
| +32% | +$322K | ﹤0.01% | 694 |
|
2024
Q2 | $931K | Buy |
4,269
+730
| +21% | +$159K | ﹤0.01% | 733 |
|
2024
Q1 | $809K | Buy |
+3,539
| New | +$809K | ﹤0.01% | 787 |
|
2020
Q2 | – | Sell |
-1,830
| Closed | -$211K | – | 1093 |
|
2020
Q1 | $211K | Sell |
1,830
-21
| -1% | -$2.42K | ﹤0.01% | 852 |
|
2019
Q4 | $307K | Buy |
1,851
+83
| +5% | +$13.8K | ﹤0.01% | 887 |
|
2019
Q3 | $272K | Buy |
+1,768
| New | +$272K | ﹤0.01% | 886 |
|
2017
Q4 | – | Sell |
-3,986
| Closed | -$563K | – | 821 |
|
2017
Q3 | $563K | Sell |
3,986
-35
| -0.9% | -$4.94K | ﹤0.01% | 458 |
|
2017
Q2 | $545K | Buy |
4,021
+355
| +10% | +$48.1K | ﹤0.01% | 765 |
|
2017
Q1 | $489K | Sell |
3,666
-963
| -21% | -$128K | ﹤0.01% | 694 |
|
2016
Q4 | $597K | Buy |
+4,629
| New | +$597K | ﹤0.01% | 691 |
|
2015
Q3 | – | Sell |
-8,903
| Closed | -$1.08M | – | 924 |
|
2015
Q2 | $1.08M | Sell |
8,903
-9,971
| -53% | -$1.21M | ﹤0.01% | 484 |
|
2015
Q1 | $2.31M | Buy |
18,874
+10,591
| +128% | +$1.3M | 0.01% | 271 |
|
2014
Q4 | $966K | Buy |
8,283
+608
| +8% | +$70.9K | ﹤0.01% | 462 |
|
2014
Q3 | $849K | Buy |
7,675
+1,349
| +21% | +$149K | ﹤0.01% | 437 |
|
2014
Q2 | $741K | Buy |
6,326
+249
| +4% | +$29.2K | ﹤0.01% | 473 |
|
2014
Q1 | $686K | Sell |
6,077
-1,534
| -20% | -$173K | ﹤0.01% | 450 |
|
2013
Q4 | $837K | Sell |
7,611
-130
| -2% | -$14.3K | ﹤0.01% | 401 |
|
2013
Q3 | $793K | Buy |
7,741
+3,409
| +79% | +$349K | ﹤0.01% | 365 |
|
2013
Q2 | $406K | Buy |
+4,332
| New | +$406K | ﹤0.01% | 430 |
|