CIBC WORLD MARKET INC. – Vanguard 500 Index Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$21.03M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.74% | 3.47K shares | 16K | $328.3 | 64.06K |
| Q2 2022 | share | Increase | +8.97% | 4.98K shares | -2.06M | $346.88 | 60.58K |
| Q1 2022 | share | Increase | +4.90% | 2.59K shares | -57K | $415.17 | 55.59K |
| Q4 2021 | share | Increase | +0.27% | 143 shares | 2.29M | $437.77 | 52.99K |
| Q3 2021 | share | Increase | +0.51% | 268 shares | 152K | $394.4 | 52.85K |
| Q2 2021 | share | Decrease | -2.71% | -1.46K shares | 1.00M | $392.24 | 52.58K |
| Q1 2021 | share | Decrease | -7.18% | -4.18K shares | -323K | $361.88 | 54.05K |
| Q4 2020 | share | Increase | +4.27% | 2.38K shares | 2.83M | $340.23 | 58.23K |
| Q3 2020 | share | Increase | +7.67% | 3.97K shares | 2.48M | $303.31 | 55.84K |
| Q2 2020 | share | Increase | +1.77% | 900 shares | 2.63M | $278.24 | 51.87K |
| Q1 2020 | share | Decrease | -19.08% | -12.01K shares | -6.56M | $231.3 | 50.97K |
| Q4 2019 | share | Decrease | -2.13% | -1.37K shares | 1.08M | $287.62 | 62.99K |
| Q3 2019 | share | Decrease | -0.32% | -207 shares | 167K | $263.78 | 64.36K |
| Q2 2019 | share | Increase | +5.08% | 3.12K shares | 1.43M | $259.21 | 64.56K |
| Q1 2019 | share | Increase | +4.12% | 2.43K shares | 2.38M | $248.67 | 61.44K |
| Q4 2018 | share | Increase | +5.89% | 3.28K shares | -1.32M | $218.96 | 59.01K |
| Q3 2018 | share | Increase | +3.27% | 1.76K shares | 1.41M | $253.05 | 55.73K |
| Q2 2018 | share | Decrease | -23.90% | -16.94K shares | -3.70M | $235.36 | 53.96K |
| Q1 2018 | share | Increase | +389.16% | 56.41K shares | 13.61M | $227.29 | 70.91K |
| Q4 2017 | share | Increase | +82.65% | 6.56K shares | 1.72M | $229.29 | 14.49K |
| Q3 2017 | share | Decrease | -87.52% | -55.68K shares | -12.29M | $214.67 | 7.93K |
| Q2 2017 | share | Increase | +3.03% | 1.87K shares | 768K | $205.52 | 63.62K |
| Q1 2017 | share | Increase | +5.09% | 2.99K shares | 1.29M | $199.34 | 61.75K |
| Q4 2016 | share | Increase | +98.25% | 29.12K shares | 6.17M | $188.29 | 58.76K |
| Q3 2016 | share | Increase | +13.79% | 3.59K shares | 882K | $181.09 | 29.64K |
| Q2 2016 | share | Increase | +191.52% | 17.11K shares | 3.32M | $174.38 | 26.05K |
| Q1 2016 | share | Increase | +59.23% | 3.32K shares | 636K | $170.23 | 8.93K |