CIBC WORLD MARKET INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$10.97M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.74% | -125.67K shares | -18.70M | $135.16 | 81.22K |
| Q2 2022 | share | Increase | +1.97% | 4.00K shares | -3.21M | $143.47 | 206.90K |
| Q1 2022 | share | Decrease | -1.95% | -4.03K shares | -2.63M | $162.16 | 202.9K |
| Q4 2021 | share | Decrease | -0.06% | -120 shares | 3.73M | $171.55 | 206.93K |
| Q3 2021 | share | Increase | +111.47% | 109.14K shares | 16.64M | $153.6 | 207.05K |
| Q2 2021 | share | Increase | +84.51% | 44.84K shares | 7.35M | $154.1 | 97.91K |
| Q1 2021 | share | Decrease | -47.44% | -47.88K shares | -6.44M | $145.78 | 53.06K |
| Q4 2020 | share | Increase | +146.47% | 59.99K shares | 8.98M | $139.42 | 100.95K |
| Q3 2020 | share | Increase | +187.26% | 26.70K shares | 3.59M | $126.46 | 40.96K |
| Q2 2020 | share | Decrease | -53.38% | -16.32K shares | -1.49M | $114.68 | 14.25K |
| Q1 2020 | share | Decrease | -41.38% | -21.59K shares | -3.34M | $100.66 | 30.58K |
| Q4 2019 | share | Increase | +31.92% | 12.62K shares | 1.77M | $120.82 | 52.18K |
| Q3 2019 | share | Increase | +27.23% | 8.46K shares | 1.15M | $115.33 | 39.55K |
| Q2 2019 | share | Decrease | -22.49% | -9.01K shares | -817K | $110.56 | 31.08K |
| Q1 2019 | share | Increase | +66.88% | 16.07K shares | 2.04M | $104.82 | 40.10K |
| Q4 2018 | share | Increase | +35.12% | 6.24K shares | 385K | $93.21 | 24.03K |
| Q3 2018 | share | Increase | +2.11% | 367 shares | 199K | $104.73 | 17.78K |
| Q2 2018 | share | Increase | +8.95% | 1.43K shares | 154K | $95.71 | 17.42K |
| Q1 2018 | share | Increase | +4.28% | 656 shares | 52K | $94.64 | 15.98K |
| Q4 2017 | share | Decrease | -2.76% | -435 shares | 69K | $95.19 | 15.33K |
| Q3 2017 | share | Increase | +23.76% | 3.02K shares | 314K | $87.96 | 15.76K |
| Q2 2017 | share | Decrease | -2.71% | -355 shares | 3K | $85.6 | 12.74K |
| Q1 2017 | share | Increase | +56.54% | 4.73K shares | 465K | $82.62 | 13.09K |
| Q4 2016 | share | Increase | 0.00% | 8.36K shares | 713K | $77.88 | 8.36K |