Cbiz Investment Advisory Services, LLC Vanguard Small Cap ETF Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 124,762 shares of VB stock, worth $30.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

124,762

Previous 124,194 0.46%

Holding current value

$30.7 Million

Previous $27.1 Million 9.29%

% of portfolio

1.54%

Previous 1.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $121,989 - $135,024	568 Added 0.46%	124,762 $29.6 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $18 Million - $19.4 Million	-85,353 Reduced 40.73%	124,194 $27.1 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $22.4 Million - $25.1 Million	-109,846 Reduced 34.39%	209,547 $47.9 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $2.85 Million - $3.51 Million	16,256 Added 5.36%	319,393 $68.1 Million
Q3 2023 Nov 03, 2023	SELL	$186.24 - $208.75 $1.45 Million - $1.63 Million	-7,786 Reduced 2.5%	303,137 $57.3 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $1.52 Million - $1.67 Million	8,405 Added 2.78%	310,923 $61.8 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $51.7 Million - $60.1 Million	287,890 Added 1968.07%	302,518 $57.3 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $2.53 Million - $2.88 Million	14,628 New	14,628 $2.68 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $51.9 Million - $65.2 Million	303,853 New	303,853 $53.5 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $60.7 Million - $69.6 Million	-305,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $995,191 - $1.11 Million	4,626 Added 1.54%	305,400 $69 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $2.01 Million - $2.18 Million	9,481 Added 3.25%	300,774 $65.8 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $1.36 Million - $1.47 Million	-6,440 Reduced 2.16%	291,293 $65.6 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $6.91 Million - $8.06 Million	-36,061 Reduced 10.8%	297,733 $63.7 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $3.31 Million - $4.18 Million	-21,213 Reduced 5.98%	333,794 $65 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $2.57 Million - $2.91 Million	-17,930 Reduced 4.81%	355,007 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $147,807 - $218,053	1,391 Added 0.37%	372,937 $54.3 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $5.93 Million - $10.3 Million	60,273 Added 19.36%	371,546 $42.9 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $46.4 Million - $51.9 Million	311,273 New	311,273 $52.3 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Cbiz Investment Advisory Services, LLC Vanguard Small Cap ETF Transaction History