CIBC ASSET MANAGEMENT INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$251.44M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.41% | 714.11K shares | 3.93M | $44.36 | 5.66M |
| Q2 2022 | share | 0.00% | 0 shares | -37.80M | $49.96 | 4.95M | |
| Q1 2022 | share | 0.00% | 0 shares | -18.28M | $57.59 | 4.95M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.58M | $61.39 | 4.95M | |
| Q3 2021 | share | 0.00% | 0 shares | -12.03M | $60.96 | 4.95M | |
| Q2 2021 | share | 0.00% | 0 shares | 13.42M | $63.01 | 4.95M | |
| Q1 2021 | share | 0.00% | 0 shares | 11.49M | $59.84 | 4.95M | |
| Q4 2020 | share | 0.00% | 0 shares | 39.18M | $57.4 | 4.95M | |
| Q3 2020 | share | 0.00% | 0 shares | 14.07M | $49.23 | 4.95M | |
| Q2 2020 | share | 0.00% | 0 shares | 32.64M | $46.15 | 4.95M | |
| Q1 2020 | share | Increase | +24.96% | 989.73K shares | -9.87M | $39.55 | 4.95M |
| Q4 2019 | share | Decrease | -0.83% | -33.36K shares | 13.59M | $51.65 | 3.96M |
| Q3 2019 | share | Increase | 0.00% | 3.99M shares | 199.49M | $47.44 | 3.99M |