Cbiz Investment Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History

Cbiz Investment Advisory Services, LLC

$1.8 Billion
Q2 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 5,212,296 shares of VEU stock, worth $330 Million. This represents 16.94% of its overall portfolio holdings.

Number of Shares

5,212,296

Previous 4,628,647 12.61%

Holding current value

$330 Million

Previous $271 Million 12.59%

% of portfolio

16.94%

Previous 18.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.22 - $60.47 $32.8 Million - $35.3 Million	583,649 Added 12.61%	5,212,296 $306 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $12.2 Million - $13.2 Million	225,487 Added 5.12%	4,628,647 $271 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $8.41 Million - $9.52 Million	169,592 Added 4.01%	4,403,160 $247 Million
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $37.8 Million - $41.3 Million	732,115 Added 20.91%	4,233,568 $220 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $2.19 Million - $2.34 Million	-41,674 Reduced 1.18%	3,501,453 $191 Million
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $165 Million - $180 Million	3,271,085 Added 1202.42%	3,543,127 $189 Million
Q4 2022 Feb 01, 2023	BUY	$44.03 - $52.21 $8.35 Million - $9.9 Million	189,642 Added 230.15%	272,042 $13.6 Million
Q3 2022 Nov 01, 2022	SELL	$44.35 - $52.71 $180 Million - $214 Million	-4,062,343 Reduced 98.01%	82,400 $3.66 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $27.7 Million - $32.8 Million	-559,718 Reduced 11.9%	4,144,743 $207 Million
Q1 2022 May 03, 2022	BUY	$53.45 - $62.56 $3.24 Million - $3.79 Million	60,639 Added 1.31%	4,704,461 $271 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $11.7 Million - $12.5 Million	196,445 Added 4.42%	4,643,822 $285 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $11.2 Million - $11.9 Million	184,053 Added 4.32%	4,447,377 $271 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $2.19 Million - $2.33 Million	-35,720 Reduced 0.83%	4,263,324 $270 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $11.7 Million - $12.6 Million	-200,375 Reduced 4.45%	4,299,044 $261 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $2.71 Million - $3.22 Million	54,803 Added 1.23%	4,499,419 $263 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $4.56 Million - $5 Million	-95,294 Reduced 2.1%	4,444,616 $224 Million
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $1.06 Million - $1.35 Million	27,110 Added 0.6%	4,539,910 $216 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $17.9 Million - $27.3 Million	498,431 Added 12.42%	4,512,800 $185 Million
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $195 Million - $217 Million	4,014,369 New	4,014,369 $218 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Cbiz Investment Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History