CIBC ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$251.15M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -21.48K shares | -21.66M | $328.3 | 765.01K |
| Q2 2022 | share | Increase | +0.07% | 589 shares | -53.46M | $346.88 | 786.50K |
| Q1 2022 | share | Decrease | -0.67% | -5.26K shares | -19.11M | $415.17 | 785.91K |
| Q4 2021 | share | Increase | +0.69% | 5.43K shares | 35.50M | $437.77 | 791.17K |
| Q3 2021 | share | Decrease | -6.48% | -54.41K shares | -20.72M | $394.4 | 785.74K |
| Q2 2021 | share | 0.00% | 0 shares | 24.54M | $392.24 | 840.15K | |
| Q1 2021 | share | Decrease | -0.05% | -440 shares | 17.16M | $361.88 | 840.15K |
| Q4 2020 | share | Increase | +0.05% | 440 shares | 30.43M | $340.23 | 840.59K |
| Q3 2020 | share | 0.00% | 0 shares | 20.34M | $303.31 | 840.15K | |
| Q2 2020 | share | Decrease | -0.01% | -50 shares | 39.14M | $278.24 | 840.15K |
| Q1 2020 | share | Increase | +13.40% | 99.25K shares | -20.19M | $231.3 | 840.20K |
| Q4 2019 | share | Increase | +1.13% | 8.24K shares | 19.43M | $287.62 | 740.95K |
| Q3 2019 | share | Increase | 0.00% | 732.70K shares | 199.73M | $263.78 | 732.70K |