CIBC PRIVATE WEALTH GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$186.95M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.48% | 182.51K shares | 27.00M | $187.98 | 994.54K |
| Q2 2022 | share | Increase | +0.55% | 4.44K shares | -32.13M | $196.97 | 812.03K |
| Q1 2022 | share | Increase | +4.08% | 31.63K shares | -5.61M | $237.84 | 807.58K |
| Q4 2021 | share | Increase | +18.00% | 118.34K shares | 41.99M | $254.95 | 775.94K |
| Q3 2021 | share | Increase | +0.80% | 5.22K shares | 851K | $236.76 | 657.59K |
| Q2 2021 | share | Increase | +12.20% | 70.93K shares | 26.14M | $236.75 | 652.37K |
| Q1 2021 | share | Increase | +9.76% | 51.68K shares | 19.15M | $220.14 | 581.44K |
| Q4 2020 | share | Increase | +13.53% | 63.15K shares | 27.66M | $205.06 | 529.75K |
| Q3 2020 | share | Increase | +56.34% | 168.15K shares | 32.95M | $174.01 | 466.60K |
| Q2 2020 | share | Decrease | -19.09% | -70.4K shares | 361K | $161.2 | 298.45K |
| Q1 2020 | share | Decrease | -29.17% | -151.87K shares | -44.22M | $128.95 | 368.85K |
| Q4 2019 | share | Increase | +7.00% | 34.07K shares | 11.21M | $173.69 | 520.72K |
| Q3 2019 | share | Increase | +2.51% | 11.90K shares | 2.20M | $162.47 | 486.65K |
| Q2 2019 | share | Increase | +1.11% | 5.22K shares | 3.88M | $161.53 | 474.75K |
| Q1 2019 | share | Increase | +2.44% | 11.18K shares | 12.14M | $154.8 | 469.52K |
| Q4 2018 | share | Decrease | -23.76% | -142.85K shares | -35.37M | $132.61 | 458.34K |
| Q3 2018 | share | Increase | +12.56% | 67.06K shares | 14.51M | $156.74 | 601.20K |
| Q2 2018 | share | Increase | 0.00% | 534.13K shares | 84.20M | $149.8 | 534.13K |
| Q1 2018 | share | Increase | +28.27% | 74.18K shares | 11.29M | $146.03 | 336.59K |
| Q4 2017 | share | Increase | +261.77% | 189.87K shares | 29.95M | $146.08 | 262.40K |
| Q3 2017 | share | Increase | +305.38% | 54.64K shares | 8.11M | $138.16 | 72.53K |
| Q2 2017 | share | Increase | +10.04% | 1.63K shares | 286K | $133.49 | 17.89K |
| Q1 2017 | share | Increase | 0.00% | 16.26K shares | 2.26M | $129.99 | 16.26K |