Cbiz Investment Advisory Services, LLC Vanguard Russell 1000 Value Et Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 67,842 shares of VONV stock, worth $5.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

67,842

Previous 64,735 4.8%

Holding current value

$5.7 Million

Previous $4.96 Million 14.06%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.07 - $83.33 $236,349 - $258,906	3,107 Added 4.8%	67,842 $5.65 Million
Q2 2024 Aug 09, 2024	SELL	$74.36 - $78.65 $1,041 - $1,101	-14 Reduced 0.02%	64,735 $4.96 Million
Q1 2024 May 13, 2024	SELL	$71.01 - $78.64 $139,321 - $154,291	-1,962 Reduced 2.94%	64,749 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $72.78 $2,774 - $3,202	44 Added 0.07%	66,711 $4.84 Million
Q3 2023 Nov 03, 2023	BUY	$66.58 - $71.74 $4.44 Million - $4.78 Million	66,667 New	66,667 $4.44 Million
Q4 2021 Feb 11, 2022	SELL	$68.99 - $73.74 $480,239 - $513,304	-6,961 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $9,689 - $10,296	143 Added 2.1%	6,961 $481,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $228,471 - $242,925	3,409 Added 100.0%	6,818 $476,000
Q1 2021 May 17, 2021	BUY	$59.19 - $67.11 $9,825 - $11,140	166 Added 5.12%	3,409 $453,000
Q4 2020 Feb 16, 2021	BUY	$50.92 - $59.91 $28,871 - $33,968	567 Added 21.19%	3,243 $329,000
Q3 2020 Nov 13, 2020	SELL	$48.82 - $54.53 $25,825 - $28,846	-529 Reduced 16.51%	2,676 $278,000
Q2 2020 Aug 14, 2020	SELL	$41.55 - $54.97 $36,564 - $48,373	-880 Reduced 21.54%	3,205 $317,000
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $164,713 - $266,574	-4,383 Reduced 51.76%	4,085 $355,000
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.98 $459,050 - $507,910	8,468 New	8,468 $1.02 Million

Others Institutions Holding VONV

# of Institutions

423

Shares Held

72.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Cbiz Investment Advisory Services, LLC Vanguard Russell 1000 Value Et Transaction History