CIBC World Market’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,695
| Closed | -$1.26M | – | 1231 |
|
|
2022
Q3 | $1.26M | Buy |
7,695
+283
| +4% | +$46.3K | ﹤0.01% | 589 |
|
|
2022
Q2 | $1.28M | Buy |
7,412
+2,208
| +42% | +$380K | ﹤0.01% | 594 |
|
|
2022
Q1 | $1.09M | Sell |
5,204
-2,662
| -34% | -$555K | ﹤0.01% | 680 |
|
|
2021
Q4 | $1.74M | Sell |
7,866
-300
| -4% | -$66.3K | 0.01% | 584 |
|
|
2021
Q3 | $1.64M | Buy |
8,166
+175
| +2% | +$35.2K | 0.01% | 598 |
|
|
2021
Q2 | $1.6M | Buy |
7,991
+208
| +3% | +$41.8K | ﹤0.01% | 612 |
|
|
2021
Q1 | $1.44M | Buy |
7,783
+1,063
| +16% | +$197K | ﹤0.01% | 615 |
|
|
2020
Q4 | $1.18M | Buy |
6,720
+3,193
| +91% | +$561K | ﹤0.01% | 624 |
|
|
2020
Q3 | $552K | Buy |
3,527
+85
| +2% | +$13.3K | ﹤0.01% | 742 |
|
|
2020
Q2 | $492K | Sell |
3,442
-6
| -0.2% | -$858 | ﹤0.01% | 740 |
|
|
2020
Q1 | $408K | Buy |
3,448
+104
| +3% | +$12.3K | ﹤0.01% | 702 |
|
|
2019
Q4 | $494K | Sell |
3,344
-197
| -6% | -$29.1K | ﹤0.01% | 764 |
|
|
2019
Q3 | $483K | Sell |
3,541
-89
| -2% | -$12.1K | ﹤0.01% | 749 |
|
|
2019
Q2 | $489K | Buy |
3,630
+87
| +2% | +$11.7K | ﹤0.01% | 771 |
|
|
2019
Q1 | $460K | Sell |
3,543
-4,890
| -58% | -$635K | ﹤0.01% | 819 |
|
|
2018
Q4 | $969K | Buy |
8,433
+5,968
| +242% | +$686K | 0.01% | 573 |
|
|
2018
Q3 | $329K | Sell |
2,465
-21
| -0.8% | -$2.8K | ﹤0.01% | 905 |
|
|
2018
Q2 | $310K | Sell |
2,486
-28
| -1% | -$3.49K | ﹤0.01% | 928 |
|
|
2018
Q1 | $305K | Sell |
2,514
-26
| -1% | -$3.15K | ﹤0.01% | 944 |
|
|
2017
Q4 | $311K | Sell |
2,540
-4,795
| -65% | -$587K | ﹤0.01% | 610 |
|
|
2017
Q3 | $846K | Buy |
7,335
+40
| +0.5% | +$4.61K | ﹤0.01% | 391 |
|
|
2017
Q2 | $810K | Buy |
7,295
+220
| +3% | +$24.4K | ﹤0.01% | 662 |
|
|
2017
Q1 | $765K | Buy |
7,075
+5,014
| +243% | +$542K | ﹤0.01% | 591 |
|
|
2016
Q4 | $211K | Buy |
+2,061
| New | +$211K | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-3,207
| Closed | -$304K | – | 929 |
|
|
2015
Q2 | $304K | Buy |
3,207
+580
| +22% | +$55K | ﹤0.01% | 754 |
|
|
2015
Q1 | $250K | Buy |
2,627
+397
| +18% | +$37.8K | ﹤0.01% | 707 |
|
|
2014
Q4 | $210K | Sell |
2,230
-5,010
| -69% | -$472K | ﹤0.01% | 727 |
|
|
2014
Q3 | $655K | Buy |
+7,240
| New | +$655K | ﹤0.01% | 510 |
|