CIBC WORLD MARKET INC. – Vanguard Developed Markets Index Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$15.97M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.64% | -31.25K shares | -3.22M | $36.36 | 439.31K |
| Q2 2022 | share | Increase | +1.78% | 8.21K shares | -3.00M | $40.8 | 470.56K |
| Q1 2022 | share | Decrease | -1.56% | -7.33K shares | -1.77M | $48.03 | 462.34K |
| Q4 2021 | share | Increase | +2.96% | 13.49K shares | 949K | $51.08 | 469.68K |
| Q3 2021 | share | Increase | +6.50% | 27.84K shares | 965K | $50.49 | 456.18K |
| Q2 2021 | share | Increase | +3.66% | 15.13K shares | 1.77M | $51.32 | 428.34K |
| Q1 2021 | share | Increase | +8.34% | 31.82K shares | 2.28M | $48.53 | 413.20K |
| Q4 2020 | share | Increase | +6.45% | 23.11K shares | 3.35M | $46.44 | 381.38K |
| Q3 2020 | share | Increase | +2.35% | 8.22K shares | 1.07M | $39.87 | 358.27K |
| Q2 2020 | share | Increase | +0.55% | 1.92K shares | 1.97M | $37.61 | 350.05K |
| Q1 2020 | share | Decrease | -33.64% | -176.50K shares | -11.50M | $32.17 | 348.13K |
| Q4 2019 | share | Decrease | -0.95% | -5.01K shares | 1.35M | $42.32 | 524.63K |
| Q3 2019 | share | Decrease | -3.09% | -16.90K shares | -1.03M | $39.06 | 529.65K |
| Q2 2019 | share | Increase | +0.37% | 2.03K shares | 542K | $39.4 | 546.56K |
| Q1 2019 | share | Increase | +8.27% | 41.6K shares | 3.59M | $38.18 | 544.52K |
| Q4 2018 | share | Decrease | -5.94% | -31.78K shares | -4.47M | $34.51 | 502.92K |
| Q3 2018 | share | Increase | +4.21% | 21.61K shares | 1.12M | $39.82 | 534.71K |
| Q2 2018 | share | Increase | +3.85% | 18.99K shares | 148K | $39.34 | 513.09K |
| Q1 2018 | share | Increase | +13.28% | 57.94K shares | 2.29M | $40.08 | 494.09K |
| Q4 2017 | share | Increase | +8.45% | 33.97K shares | 2.10M | $40.48 | 436.15K |
| Q3 2017 | share | Increase | +7.61% | 28.44K shares | 2.01M | $38.8 | 402.17K |
| Q2 2017 | share | Increase | +8.40% | 28.96K shares | 1.89M | $36.78 | 373.73K |
| Q1 2017 | share | Increase | +18.81% | 54.58K shares | 2.94M | $34.57 | 344.77K |
| Q4 2016 | share | Increase | +10.00% | 26.37K shares | 735K | $32.02 | 290.19K |
| Q3 2016 | share | Increase | +11.60% | 27.43K shares | 1.51M | $32.52 | 263.81K |
| Q2 2016 | share | Increase | +19.29% | 38.23K shares | 1.24M | $30.59 | 236.38K |
| Q1 2016 | share | Increase | +1.59% | 3.10K shares | -52K | $30.61 | 198.15K |