Cbiz Investment Advisory Services, LLC Vanguard Intermediate Term Cor Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 274,014 shares of VCIT stock, worth $22.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

274,014

Previous 267,133 2.58%

Holding current value

$22.2 Million

Previous $21.4 Million 7.48%

% of portfolio

1.19%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $545,594 - $578,141	6,881 Added 2.58%	274,014 $22.9 Million
Q2 2024 Aug 09, 2024	SELL	$77.99 - $80.49 $15.2 Million - $15.6 Million	-194,409 Reduced 42.12%	267,133 $21.4 Million
Q1 2024 May 13, 2024	BUY	$79.39 - $81.28 $2.06 Million - $2.11 Million	25,985 Added 5.97%	461,542 $37.2 Million
Q4 2023 Feb 09, 2024	BUY	$73.81 - $81.64 $32.1 Million - $35.6 Million	435,557 New	435,557 $35.4 Million
Q2 2023 Aug 08, 2023	BUY	$78.33 - $80.78 $509,614 - $525,554	6,506 Added 1.63%	405,660 $32.1 Million
Q1 2023 May 09, 2023	BUY	$77.23 - $81.35 $15.3 Million - $16.1 Million	197,856 Added 98.29%	399,154 $32 Million
Q4 2022 Feb 01, 2023	SELL	$73.66 - $79.75 $2.1 Million - $2.27 Million	-28,448 Reduced 12.38%	201,298 $15.6 Million
Q3 2022 Nov 01, 2022	SELL	$74.85 - $82.96 $13.1 Million - $14.5 Million	-175,231 Reduced 43.27%	229,746 $17.4 Million
Q2 2022 Aug 02, 2022	BUY	$78.1 - $85.93 $31.6 Million - $34.8 Million	404,977 New	404,977 $32.4 Million
Q1 2022 May 03, 2022	SELL	$85.05 - $92.24 $32.5 Million - $35.2 Million	-381,971 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$92.55 - $94.67 $1.5 Million - $1.54 Million	16,233 Added 4.44%	381,971 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $1.29 Million - $1.31 Million	13,616 Added 3.87%	365,738 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $1.55 Million - $1.59 Million	16,741 Added 4.99%	352,122 $33.5 Million
Q1 2021 May 17, 2021	SELL	$92.62 - $97.02 $25.1 Million - $26.3 Million	-271,290 Reduced 44.72%	335,381 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $4.69 Million - $4.77 Million	49,127 Added 8.81%	606,671 $58.9 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $3.42 Million - $3.49 Million	35,911 Added 6.88%	557,544 $53.4 Million
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $1.6 Million - $1.77 Million	18,567 Added 3.69%	521,633 $49.6 Million
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $5.32 Million - $6.4 Million	-67,518 Reduced 11.83%	503,066 $43.8 Million
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $51.6 Million - $52.4 Million	570,584 New	570,584 $52.4 Million

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Cbiz Investment Advisory Services, LLC Vanguard Intermediate Term Cor Transaction History