CIBC PRIVATE WEALTH GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$105.03M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 71.41K shares | -9.91M | $36.36 | 2.88M |
| Q2 2022 | share | Increase | +11.32% | 286.47K shares | -6.61M | $40.8 | 2.81M |
| Q1 2022 | share | Decrease | -15.37% | -459.65K shares | -31.13M | $48.03 | 2.53M |
| Q4 2021 | share | Increase | +78.91% | 1.31M shares | 68.30M | $51.08 | 2.99M |
| Q3 2021 | share | Decrease | -0.73% | -12.31K shares | -2.35M | $50.49 | 1.67M |
| Q2 2021 | share | Increase | +19.10% | 269.98K shares | 17.31M | $51.32 | 1.68M |
| Q1 2021 | share | Decrease | -5.17% | -77.11K shares | -954K | $48.53 | 1.41M |
| Q4 2020 | share | Increase | +2.60% | 37.77K shares | 11.53M | $46.44 | 1.49M |
| Q3 2020 | share | Increase | +25.26% | 293.06K shares | 13.85M | $39.87 | 1.45M |
| Q2 2020 | share | Decrease | -35.70% | -644.06K shares | -15.15M | $37.61 | 1.16M |
| Q1 2020 | share | Decrease | -6.66% | -128.70K shares | -25.01M | $32.17 | 1.80M |
| Q4 2019 | share | Increase | +1.61% | 30.68K shares | 7.02M | $42.32 | 1.93M |
| Q3 2019 | share | Decrease | -10.31% | -218.76K shares | -10.32M | $39.06 | 1.90M |
| Q2 2019 | share | Decrease | -15.47% | -388.14K shares | -14.08M | $39.4 | 2.12M |
| Q1 2019 | share | Decrease | -26.88% | -922.49K shares | -24.76M | $38.18 | 2.50M |
| Q4 2018 | share | Increase | +6.90% | 221.57K shares | -11.58M | $34.51 | 3.43M |
| Q3 2018 | share | Decrease | -15.33% | -581.16K shares | -23.74M | $39.82 | 3.21M |
| Q2 2018 | share | Increase | 0.00% | 3.79M shares | 162.64M | $39.34 | 3.79M |
| Q1 2018 | share | Increase | +74.29% | 1.92M shares | 83.66M | $40.08 | 4.51M |
| Q4 2017 | share | Increase | +347.69% | 2.01M shares | 91.18M | $40.48 | 2.59M |
| Q3 2017 | share | Increase | +114.30% | 308.94K shares | 13.97M | $38.8 | 579.25K |
| Q2 2017 | share | Increase | +108.29% | 140.53K shares | 6.06M | $36.78 | 270.30K |
| Q1 2017 | share | Increase | +18.27% | 20.04K shares | 1.09M | $34.57 | 129.77K |
| Q4 2016 | share | Decrease | -9.64% | -11.7K shares | -534K | $32.02 | 109.72K |
| Q3 2016 | share | Increase | +31.19% | 28.86K shares | 1.27M | $32.52 | 121.42K |
| Q2 2016 | share | Decrease | -73.30% | -254.07K shares | -9.16M | $30.59 | 92.56K |
| Q1 2016 | share | Decrease | -37.30% | -206.20K shares | -7.86M | $30.61 | 346.64K |