Cbiz Investment Advisory Services, LLC Vanguard Total Stock Market 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 Total Stock Market Et stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 73,897 shares of VTI stock, worth $21.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

73,897

Previous 76,826 3.81%

Holding current value

$21.7 Million

Previous $20.6 Million 1.81%

% of portfolio

1.09%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $747,422 - $829,492	-2,929 Reduced 3.81%	73,897 $20.9 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $838,196 - $920,809	-3,418 Reduced 4.26%	76,826 $20.6 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $1.1 Million - $1.23 Million	-4,733 Reduced 5.57%	80,244 $20.9 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $562,642 - $659,952	2,770 Added 3.37%	84,977 $20.2 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $264,685 - $285,894	-1,252 Reduced 1.5%	82,207 $17.5 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $5.13 Million - $5.63 Million	-25,540 Reduced 23.43%	83,459 $18.4 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $20.3 Million - $22.5 Million	106,996 Added 5341.79%	108,999 $22.2 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $19.3 Million - $22 Million	-107,774 Reduced 98.18%	2,003 $382,000
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $2.17 Million - $2.61 Million	-12,065 Reduced 9.9%	109,777 $19.8 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $22.3 Million - $28.1 Million	121,842 New	121,842 $23.3 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $16.6 Million - $19.3 Million	-79,282 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $2.59 Million - $2.83 Million	11,659 Added 17.24%	79,282 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $1.96 Million - $2.09 Million	8,919 Added 15.19%	67,623 $15 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $362,054 - $385,478	1,730 Added 3.04%	58,704 $13.1 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $7.48 Million - $8.14 Million	-38,985 Reduced 40.63%	56,974 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $1.29 Million - $1.5 Million	7,729 Added 8.76%	95,959 $17 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $730,521 - $840,953	-4,640 Reduced 5.0%	88,230 $15 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $747,965 - $998,220	-6,083 Reduced 6.15%	92,870 $14.5 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $1.76 Million - $2.71 Million	-15,756 Reduced 13.74%	98,953 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $16.8 Million - $18.8 Million	114,709 New	114,709 $18.8 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Cbiz Investment Advisory Services, LLC Vanguard Total Stock Market Et Transaction History