CIBC PRIVATE WEALTH GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$62.51M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -2.19K shares | -3.60M | $179.47 | 348.32K |
| Q2 2022 | share | Increase | +19.96% | 58.32K shares | -408K | $188.62 | 350.51K |
| Q1 2022 | share | Decrease | -1.02% | -3.02K shares | -4.75M | $227.67 | 292.19K |
| Q4 2021 | share | Increase | +7.89% | 21.59K shares | 10.51M | $242.21 | 295.21K |
| Q3 2021 | share | Decrease | -1.77% | -4.94K shares | -1.30M | $222.06 | 273.62K |
| Q2 2021 | share | Increase | +2.27% | 6.17K shares | 5.76M | $222.12 | 278.56K |
| Q1 2021 | share | Decrease | -3.95% | -11.19K shares | 1.10M | $205.41 | 272.38K |
| Q4 2020 | share | Increase | +4.06% | 11.06K shares | 9.00M | $192.8 | 283.57K |
| Q3 2020 | share | Increase | +25.11% | 54.69K shares | 12.09M | $168.02 | 272.50K |
| Q2 2020 | share | Decrease | -18.11% | -48.18K shares | -195K | $153.8 | 217.80K |
| Q1 2020 | share | Decrease | -15.38% | -48.32K shares | -17.14M | $126.1 | 265.99K |
| Q4 2019 | share | Increase | +2.14% | 6.57K shares | 4.95M | $159.31 | 314.31K |
| Q3 2019 | share | Increase | +3.94% | 11.65K shares | 2.03M | $146.23 | 307.74K |
| Q2 2019 | share | Decrease | -0.97% | -2.88K shares | 1.17M | $144.68 | 296.08K |
| Q1 2019 | share | Decrease | -0.48% | -1.44K shares | 4.92M | $138.98 | 298.97K |
| Q4 2018 | share | Increase | +4.06% | 11.71K shares | -4.86M | $121.91 | 300.42K |
| Q3 2018 | share | Decrease | -2.59% | -7.68K shares | 1.58M | $142.09 | 288.70K |
| Q2 2018 | share | Increase | 0.00% | 296.38K shares | 41.62M | $132.7 | 296.38K |
| Q1 2018 | share | Decrease | -0.65% | -1.84K shares | -689K | $127.71 | 283.17K |
| Q4 2017 | share | Decrease | -0.77% | -2.21K shares | 1.91M | $128.62 | 285.01K |
| Q3 2017 | share | Increase | +8.88% | 23.43K shares | 4.37M | $120.78 | 287.23K |
| Q2 2017 | share | Decrease | -9.82% | -28.71K shares | -2.65M | $115.56 | 263.80K |
| Q1 2017 | share | Decrease | -6.14% | -19.13K shares | -451K | $112.13 | 292.52K |
| Q4 2016 | share | Increase | +1.77% | 5.43K shares | 1.84M | $106.11 | 311.65K |
| Q3 2016 | share | Decrease | -7.91% | -26.30K shares | -1.54M | $101.8 | 306.22K |
| Q2 2016 | share | Decrease | -1.73% | -5.86K shares | 165K | $97.51 | 332.52K |
| Q1 2016 | share | Decrease | -37.87% | -206.22K shares | -21.33M | $94.96 | 338.38K |