CIBC PRIVATE WEALTH GROUP, LLC – Vanguard 500 Index Fund Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$171.21M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | Increase | +22.33% | 95.19K shares | 23.32M | $328.3 | 521.53K |
| Q2 2022 | share | Increase | +13.25% | 49.86K shares | -8.41M | $346.88 | 426.33K |
| Q1 2022 | share | Decrease | -20.63% | -97.82K shares | -50.76M | $415.17 | 376.47K |
| Q4 2021 | share | Increase | +48.81% | 155.58K shares | 81.36M | $437.77 | 474.30K |
| Q3 2021 | share | Decrease | -9.33% | -32.81K shares | -12.63M | $394.4 | 318.72K |
| Q2 2021 | share | Decrease | -7.39% | -28.05K shares | 54K | $392.24 | 351.53K |
| Q1 2021 | share | Decrease | -20.69% | -99.00K shares | -26.20M | $361.88 | 379.58K |
| Q4 2020 | share | Increase | +18.30% | 74.02K shares | 41.33M | $340.23 | 478.59K |
| Q3 2020 | share | Increase | +22.73% | 74.92K shares | 29.72M | $303.31 | 404.56K |
| Q2 2020 | share | Decrease | -21.38% | -89.66K shares | -5.86M | $278.24 | 329.64K |
| Q1 2020 | share | Decrease | -35.43% | -230.04K shares | -92.78M | $231.3 | 419.31K |
| Q4 2019 | share | Increase | +41.20% | 189.46K shares | 66.71M | $287.62 | 649.36K |
| Q3 2019 | share | Increase | +11.82% | 48.63K shares | 14.67M | $263.78 | 459.9K |
| Q2 2019 | share | Decrease | -1.50% | -6.24K shares | 2.33M | $259.21 | 411.26K |
| Q1 2019 | share | Decrease | -43.17% | -317.18K shares | -60.47M | $248.67 | 417.51K |
| Q4 2018 | share | Increase | +208.34% | 496.41K shares | 105.20M | $218.96 | 734.69K |
| Q3 2018 | share | Increase | +10.57% | 22.78K shares | 9.86M | $253.05 | 238.27K |
| Q2 2018 | share | Increase | 0.00% | 215.48K shares | 53.76M | $235.36 | 215.48K |
| Q1 2018 | share | Decrease | -58.85% | -267.64K shares | -66.25M | $227.29 | 187.12K |
| Q4 2017 | share | Increase | +440.59% | 370.64K shares | 92.13M | $229.29 | 454.77K |
| Q3 2017 | share | Increase | +48.35% | 27.41K shares | 6.82M | $214.67 | 84.12K |
| Q2 2017 | share | Increase | +7.46% | 3.93K shares | 1.17M | $205.52 | 56.70K |
| Q1 2017 | share | Increase | +53.78% | 18.45K shares | 4.37M | $199.34 | 52.76K |
| Q4 2016 | share | Increase | +8.15% | 2.58K shares | 742K | $188.29 | 34.31K |
| Q3 2016 | share | Decrease | -0.31% | -98 shares | 187K | $181.09 | 31.72K |
| Q2 2016 | share | Increase | +48.23% | 10.35K shares | 2.06M | $174.38 | 31.82K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $170.23 | 21.47K |