CIBC PRIVATE WEALTH GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$133.14M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 38.70K shares | 2.76M | $170.91 | 779.01K |
| Q2 2022 | share | Increase | +7.46% | 51.41K shares | -16.02M | $176.11 | 740.30K |
| Q1 2022 | share | Increase | +19.39% | 111.90K shares | 15.99M | $212.52 | 688.89K |
| Q4 2021 | share | Increase | +17.05% | 84.06K shares | 22.61M | $226.36 | 576.98K |
| Q3 2021 | share | Decrease | -9.35% | -50.85K shares | -14.71M | $218.67 | 492.92K |
| Q2 2021 | share | Increase | +1.88% | 10.05K shares | 8.24M | $224.69 | 543.78K |
| Q1 2021 | share | Decrease | -1.17% | -6.32K shares | 9.12M | $213 | 533.72K |
| Q4 2020 | share | Increase | +4.31% | 22.33K shares | 25.96M | $193.18 | 540.04K |
| Q3 2020 | share | Increase | +34.86% | 133.80K shares | 23.23M | $151.92 | 517.70K |
| Q2 2020 | share | Decrease | -33.93% | -197.16K shares | -11.13M | $143.42 | 383.89K |
| Q1 2020 | share | Increase | +6.07% | 33.27K shares | -23.65M | $113.37 | 581.06K |
| Q4 2019 | share | Increase | +3.77% | 19.91K shares | 9.5M | $162.11 | 547.79K |
| Q3 2019 | share | Increase | +7.99% | 39.04K shares | 4.65M | $149.81 | 527.87K |
| Q2 2019 | share | Increase | +5.49% | 25.43K shares | 5.77M | $152.07 | 488.83K |
| Q1 2019 | share | Increase | +10.48% | 43.96K shares | 15.44M | $147.86 | 463.39K |
| Q4 2018 | share | Decrease | -14.20% | -69.39K shares | -24.11M | $127.32 | 419.43K |
| Q3 2018 | share | Increase | +21.13% | 85.26K shares | 16.65M | $155.93 | 488.82K |
| Q2 2018 | share | Increase | 0.00% | 403.56K shares | 62.82M | $148.71 | 403.56K |
| Q1 2018 | share | Increase | +32.25% | 85.01K shares | 12.25M | $140.01 | 348.62K |
| Q4 2017 | share | Increase | +129.51% | 148.75K shares | 22.73M | $140.42 | 263.61K |
| Q3 2017 | share | Increase | +114.31% | 61.26K shares | 8.96M | $133.56 | 114.85K |
| Q2 2017 | share | Increase | +35.05% | 13.90K shares | 1.97M | $127.61 | 53.59K |
| Q1 2017 | share | Increase | +53.64% | 13.85K shares | 1.95M | $125.24 | 39.68K |
| Q4 2016 | share | Decrease | -2.65% | -704 shares | 90K | $120.78 | 25.83K |
| Q3 2016 | share | Increase | +33.46% | 6.65K shares | 942K | $113.78 | 26.53K |
| Q2 2016 | share | Decrease | -8.42% | -1.82K shares | -120K | $107.21 | 19.88K |
| Q1 2016 | share | Increase | +0.07% | 15 shares | 20K | $103.05 | 21.71K |