CIBC PRIVATE WEALTH GROUP, LLC – Vanguard Value Index Fund Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$145.52M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 6.32K shares | -9.06M | $123.48 | 1.17M |
| Q2 2022 | share | Increase | +39.92% | 334.44K shares | 30.78M | $131.88 | 1.17M |
| Q1 2022 | share | Increase | +22.11% | 151.67K shares | 22.87M | $147.78 | 837.75K |
| Q4 2021 | share | Increase | +8.81% | 55.55K shares | 15.57M | $147.05 | 686.07K |
| Q3 2021 | share | Increase | +5.86% | 34.90K shares | 3.47M | $135.37 | 630.51K |
| Q2 2021 | share | Increase | +89.48% | 281.28K shares | 40.55M | $136.66 | 595.61K |
| Q1 2021 | share | Increase | +69.41% | 128.78K shares | 19.25M | $129.99 | 314.33K |
| Q4 2020 | share | Increase | +693.14% | 162.15K shares | 19.62M | $117 | 185.54K |
| Q3 2020 | share | Increase | +41.34% | 6.84K shares | 796K | $102.1 | 23.39K |
| Q2 2020 | share | Decrease | -33.46% | -8.32K shares | -567K | $96.62 | 16.55K |
| Q1 2020 | share | Increase | +0.09% | 22 shares | -764K | $85.73 | 24.87K |
| Q4 2019 | share | Increase | +0.62% | 154 shares | 222K | $114.41 | 24.85K |
| Q3 2019 | share | Decrease | -1.29% | -323 shares | -18K | $105.75 | 24.69K |
| Q2 2019 | share | Decrease | -0.17% | -42 shares | 76K | $104.48 | 25.02K |
| Q1 2019 | share | Decrease | -0.07% | -17 shares | 243K | $100.74 | 25.06K |
| Q4 2018 | share | Decrease | -64.32% | -45.21K shares | -5.32M | $91.06 | 25.08K |
| Q3 2018 | share | Increase | +7.18% | 4.71K shares | 970K | $102.11 | 70.29K |
| Q2 2018 | share | Increase | 0.00% | 65.58K shares | 6.81M | $95.16 | 65.58K |
| Q1 2018 | share | Decrease | -2.61% | -1.76K shares | -394K | $94 | 65.72K |
| Q4 2017 | share | Decrease | -2.04% | -1.40K shares | 299K | $96.29 | 67.48K |
| Q3 2017 | share | Increase | +14.68% | 8.81K shares | 1.07M | $89.86 | 68.88K |
| Q2 2017 | share | Increase | +3.34% | 1.93K shares | 256K | $86.34 | 60.07K |
| Q1 2017 | share | Decrease | -0.12% | -69 shares | 131K | $84.78 | 58.13K |
| Q4 2016 | share | Increase | +4.72% | 2.62K shares | 578K | $82.2 | 58.20K |
| Q3 2016 | share | Increase | +11.80% | 5.86K shares | 610K | $76.33 | 55.57K |
| Q2 2016 | share | Increase | +3.46% | 1.66K shares | 266K | $74.08 | 49.71K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $71.4 | 48.05K |