Cbiz Investment Advisory Services, LLC Vanguard Bd Index Fd Inc Total Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 5,164,792 shares of BND stock, worth $373 Million. This represents 20.14% of its overall portfolio holdings.

Number of Shares

5,164,792

Previous 4,965,916 4.0%

Holding current value

$373 Million

Previous $358 Million 8.42%

% of portfolio

20.14%

Previous 19.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $14.2 Million - $15 Million	198,876 Added 4.0%	5,164,792 $388 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $62.7 Million - $64.5 Million	888,113 Added 21.78%	4,965,916 $358 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $36.2 Million - $37.2 Million	504,782 Added 14.13%	4,077,803 $296 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $8.51 Million - $9.24 Million	125,019 Added 3.63%	3,573,021 $263 Million
Q3 2023 Nov 03, 2023	BUY	$69.63 - $72.91 $39.9 Million - $41.8 Million	573,348 Added 19.94%	3,448,002 $241 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $3.76 Million - $3.87 Million	52,023 Added 1.84%	2,874,654 $209 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $191 Million - $200 Million	2,677,550 Added 1845.56%	2,822,631 $208 Million
Q4 2022 Feb 01, 2023	BUY	$69.38 - $73.88 $10.1 Million - $10.7 Million	145,081 New	145,081 $10.4 Million
Q2 2022 Aug 02, 2022	SELL	$73.3 - $79.23 $4.71 Million - $5.09 Million	-64,214 Reduced 2.86%	2,179,628 $164 Million
Q1 2022 May 03, 2022	BUY	$78.72 - $84.18 $11 Million - $11.8 Million	140,319 Added 6.67%	2,243,842 $178 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $7.46 Million - $7.59 Million	88,364 Added 4.38%	2,103,523 $178 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $7.44 Million - $7.56 Million	87,059 Added 4.52%	2,015,159 $172 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $8.79 Million - $8.92 Million	103,821 Added 5.69%	1,928,100 $166 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $14.2 Million - $14.8 Million	168,051 Added 10.15%	1,824,279 $155 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $13.1 Million - $13.3 Million	149,984 Added 9.96%	1,656,228 $146 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $14.8 Million - $15 Million	167,567 Added 12.52%	1,506,244 $133 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $2.27 Million - $2.35 Million	26,550 Added 2.02%	1,338,677 $118 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $19.3 Million - $21.1 Million	-240,190 Reduced 15.47%	1,312,127 $112 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $129 Million - $132 Million	1,552,317 New	1,552,317 $131 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Cbiz Investment Advisory Services, LLC Vanguard Bd Index Fd Inc Total Transaction History