Cbiz Investment Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 16,027 shares of VOE stock, worth $2.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,027

Previous 16,027 -0.0%

Holding current value

$2.6 Million

Previous $2.41 Million 11.49%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $440,460 - $467,310	-3,000 Reduced 15.77%	16,027 $2.41 Million
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $1.45 Million - $1.57 Million	-11,325 Reduced 37.31%	19,027 $2.63 Million
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $3.83 Million - $4.65 Million	30,352 New	30,352 $3.93 Million
Q1 2022 May 03, 2022	SELL	$140.72 - $152.6 $4.27 Million - $4.63 Million	-30,352 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $4.1 Million - $4.45 Million	30,352 New	30,352 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $52.8 Million - $56.5 Million	-387,776 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $45.3 Million - $53.6 Million	387,776 New	387,776 $523 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $52,054 - $73,781	-688 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$108.67 - $119.8 $74,764 - $82,422	688 New	688 $82,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Cbiz Investment Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History