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

Cbiz Investment Advisory Services, LLC

$1.8 Billion
Q2 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 322,192 shares of VO stock, worth $84.8 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

322,192

Previous 549,201 41.33%

Holding current value

$84.8 Million

Previous $137 Million 43.16%

% of portfolio

4.32%

Previous 9.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $53.3 Million - $56.5 Million	-227,009 Reduced 41.33%	322,192 $78 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $25.6 Million - $28.3 Million	113,194 Added 25.96%	549,201 $137 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $2.69 Million - $3.22 Million	13,756 Added 3.26%	436,007 $101 Million
Q3 2023 Nov 03, 2023	SELL	$206.6 - $228.23 $1.55 Million - $1.71 Million	-7,503 Reduced 1.75%	422,251 $87.9 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $1.62 Million - $1.76 Million	7,975 Added 1.89%	429,754 $94.6 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $78.8 Million - $88.9 Million	393,554 Added 1394.35%	421,779 $89 Million
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $5.27 Million - $6.13 Million	28,225 New	28,225 $5.75 Million
Q3 2022 Nov 01, 2022	SELL	$187.98 - $227.42 $76.8 Million - $92.9 Million	-408,594 Closed	0 $1.95 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $77.8 Million - $98.2 Million	408,594 New	408,594 $80.5 Million
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $63.1 Million - $72.7 Million	-286,928 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $1.14 Million - $1.26 Million	4,808 Added 1.7%	286,928 $73.1 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $958,829 - $1.04 Million	4,171 Added 1.5%	282,120 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $30.2 Million - $32.3 Million	-135,482 Reduced 32.77%	277,949 $66 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $23 Million - $25.5 Million	112,710 Added 37.48%	413,431 $341 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $2.06 Million - $2.44 Million	-11,702 Reduced 3.75%	300,721 $62.2 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $2.27 Million - $2.56 Million	-13,818 Reduced 4.24%	312,423 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $122,226 - $172,437	983 Added 0.3%	326,241 $53.5 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $4.03 Million - $6.68 Million	35,885 Added 12.4%	325,258 $42.8 Million
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $46.9 Million - $51.7 Million	289,373 New	289,373 $52.5 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Cbiz Investment Advisory Services, LLC Vanguard Mid Cap ETF Transaction History