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

Cbiz Investment Advisory Services, LLC

  • $1.8 Billion
  • Q2 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 64,735 shares of VONV stock, worth $5.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
64,735
Previous 64,749 0.02%
Holding current value
$5.38 Million
Previous $5.09 Million 2.65%
% of portfolio
0.27%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
71.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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