News + Filings Holdings
|
CIBC Private Wealth Group, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 1,307,215 | -236,778 | 185,755,300,000 | -20,325,119,000 | $142,100.04 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 1,543,993 | 365,477 | 206,080,419,000 | 205,934,897,000 | $133,472.38 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 1,178,516 | 6,320 | 145,522,000 | -9,067,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 1,172,196 | 334,445 | 154,589,000 | 30,786,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 837,751 | 151,676 | 123,803,000 | 22,875,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 686,075 | 55,556 | 100,928,000 | 15,575,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 630,519 | 34,902 | 85,353,000 | 3,479,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 595,617 | 281,282 | 81,874,000 | 40,551,000 | $137.46 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 314,335 | 128,788 | 41,323,000 | 19,250,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 185,547 | 162,153 | 22,073,000 | 19,629,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 23,394 | 6,843 | 2,444,000 | 796,000 | $104.47 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 16,551 | -8,323 | 1,648,000 | -567,000 | $99.57 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 24,874 | 22 | 2,215,000 | -764,000 | $89.05 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 24,852 | 154 | 2,979,000 | 222,000 | $119.87 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 24,698 | -323 | 2,757,000 | -18,000 | $111.63 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 25,021 | -42 | 2,775,000 | 76,000 | $110.91 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 25,063 | -17 | 2,699,000 | 243,000 | $107.69 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 25,080 | -45,215 | 2,456,000 | -5,324,000 | $97.93 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 70,295 | 4,711 | 7,780,000 | 970,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 65,584 | -141 | 6,810,000 | 29,000 | $103.84 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 65,725 | -1,762 | 6,781,000 | -394,000 | $103.17 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 67,487 | -1,402 | 7,175,000 | 299,000 | $106.32 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 68,889 | 8,816 | 6,876,000 | 1,076,000 | $99.81 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 60,073 | 1,939 | 5,800,000 | 256,000 | $96.55 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 58,134 | -69 | 5,544,000 | 131,000 | $95.37 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 58,203 | 2,624 | 5,413,000 | 578,000 | $93.00 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 55,579 | 5,864 | 4,835,000 | 610,000 | $86.99 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 49,715 | 49,715 | 4,225,000 | 4,225,000 | $84.98 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 48,051 | 0 | 3,959,000 | 42,000 | $82.39 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 48,051 | 0 | 3,917,000 | 229,000 | $81.52 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 48,051 | -6,857 | 3,688,000 | -889,000 | $76.75 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 54,908 | 589 | 4,577,000 | 30,000 | $83.36 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 54,319 | -19 | 4,547,000 | -44,000 | $83.71 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 54,338 | 228 | 4,591,000 | 197,000 | $84.49 |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 54,110 | -2,600 | 4,394,000 | -197,000 | $81.20 |
<< Prev Next >> |
|