CIBC WORLD MARKET INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$14.36M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -4.27K shares | -2.21M | $36.49 | 393.75K |
| Q2 2022 | share | Increase | +1.00% | 3.92K shares | -1.60M | $41.65 | 398.02K |
| Q1 2022 | share | Increase | +3.11% | 11.89K shares | -723K | $46.13 | 394.09K |
| Q4 2021 | share | Increase | +7.43% | 26.42K shares | 1.11M | $49.59 | 382.19K |
| Q3 2021 | share | Increase | +0.22% | 772 shares | -1.48M | $50.01 | 355.76K |
| Q2 2021 | share | Increase | +7.93% | 26.09K shares | 2.16M | $53.8 | 354.99K |
| Q1 2021 | share | Increase | +6.49% | 20.05K shares | 1.64M | $51.29 | 328.90K |
| Q4 2020 | share | Increase | +6.51% | 18.87K shares | 2.93M | $49.31 | 308.85K |
| Q3 2020 | share | Decrease | -0.83% | -2.43K shares | 956K | $42.29 | 289.97K |
| Q2 2020 | share | Increase | +0.37% | 1.06K shares | 1.80M | $38.37 | 292.41K |
| Q1 2020 | share | Decrease | -3.40% | -10.26K shares | -3.63M | $32.36 | 291.34K |
| Q4 2019 | share | Increase | +5.21% | 14.93K shares | 1.87M | $42.81 | 301.60K |
| Q3 2019 | share | Decrease | -1.30% | -3.76K shares | -810K | $38.27 | 286.67K |
| Q2 2019 | share | Decrease | -4.47% | -13.59K shares | -570K | $39.92 | 290.43K |
| Q1 2019 | share | Increase | +12.07% | 32.73K shares | 2.58M | $39.62 | 304.03K |
| Q4 2018 | share | Decrease | -2.38% | -6.62K shares | -1.05M | $35.45 | 271.30K |
| Q3 2018 | share | Increase | +12.15% | 30.10K shares | 937K | $37.89 | 277.93K |
| Q2 2018 | share | Increase | +7.72% | 17.75K shares | -351K | $38.55 | 247.82K |
| Q1 2018 | share | Increase | +12.09% | 24.81K shares | 1.38M | $42.64 | 230.07K |
| Q4 2017 | share | Decrease | -19.33% | -49.17K shares | -1.66M | $41.59 | 205.25K |
| Q3 2017 | share | Increase | +14.10% | 31.43K shares | 1.98M | $39.29 | 254.42K |
| Q2 2017 | share | Increase | +11.66% | 23.28K shares | 1.17M | $36.39 | 222.99K |
| Q1 2017 | share | Increase | +17.02% | 29.04K shares | 1.82M | $35.18 | 199.70K |
| Q4 2016 | share | Decrease | -22.99% | -50.94K shares | -2.23M | $31.64 | 170.66K |
| Q3 2016 | share | Increase | +13.63% | 26.58K shares | 1.46M | $33.11 | 221.61K |
| Q2 2016 | share | Increase | +3.89% | 7.29K shares | 379K | $30.62 | 195.02K |
| Q1 2016 | share | Increase | +9.69% | 16.58K shares | 894K | $29.86 | 187.72K |