CIBC PRIVATE WEALTH GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$83.95M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -131.53K shares | -17.35M | $36.49 | 2.30M |
| Q2 2022 | share | Increase | +37.71% | 666.01K shares | 19.82M | $41.65 | 2.43M |
| Q1 2022 | share | Decrease | -1.43% | -25.61K shares | -7.14M | $46.13 | 1.76M |
| Q4 2021 | share | Increase | +42.08% | 530.70K shares | 25.55M | $49.59 | 1.79M |
| Q3 2021 | share | Decrease | -20.54% | -326.07K shares | -23.13M | $50.01 | 1.26M |
| Q2 2021 | share | Increase | +2.26% | 35.13K shares | 5.41M | $53.8 | 1.58M |
| Q1 2021 | share | Increase | +3.12% | 46.91K shares | 5.36M | $51.29 | 1.55M |
| Q4 2020 | share | Increase | +7.73% | 108.07K shares | 15.98M | $49.31 | 1.50M |
| Q3 2020 | share | Increase | +59.44% | 520.91K shares | 24.73M | $42.29 | 1.39M |
| Q2 2020 | share | Decrease | -35.82% | -489.09K shares | -11.09M | $38.37 | 876.30K |
| Q1 2020 | share | Increase | +25.89% | 280.82K shares | -2.42M | $32.36 | 1.36M |
| Q4 2019 | share | Increase | +4.41% | 45.82K shares | 6.41M | $42.81 | 1.08M |
| Q3 2019 | share | Decrease | -1.04% | -10.87K shares | -2.82M | $38.27 | 1.03M |
| Q2 2019 | share | Increase | +10.82% | 102.51K shares | 4.38M | $39.92 | 1.04M |
| Q1 2019 | share | Increase | +13.75% | 114.48K shares | 8.53M | $39.62 | 947.10K |
| Q4 2018 | share | Increase | +20.74% | 143.04K shares | 3.44M | $35.45 | 832.62K |
| Q3 2018 | share | Increase | +7.23% | 46.51K shares | 1.13M | $37.89 | 689.57K |
| Q2 2018 | share | Increase | 0.00% | 643.06K shares | 27.13M | $38.55 | 643.06K |
| Q1 2018 | share | Increase | +31.78% | 150.46K shares | 7.57M | $42.64 | 623.93K |
| Q4 2017 | share | Increase | +20.51% | 80.57K shares | 4.61M | $41.59 | 473.47K |
| Q3 2017 | share | Increase | +159.60% | 241.55K shares | 10.94M | $39.29 | 392.89K |
| Q2 2017 | share | Increase | +15.91% | 20.77K shares | 992K | $36.39 | 151.34K |
| Q1 2017 | share | Increase | +2.87% | 3.63K shares | 645K | $35.18 | 130.57K |
| Q4 2016 | share | Decrease | -29.04% | -51.94K shares | -2.18M | $31.64 | 126.94K |
| Q3 2016 | share | Increase | +8.58% | 14.13K shares | 927K | $33.11 | 178.88K |
| Q2 2016 | share | Increase | +3.84% | 6.08K shares | 317K | $30.62 | 164.74K |
| Q1 2016 | share | Decrease | -17.32% | -33.23K shares | -790K | $29.86 | 158.66K |