Cbiz Investment Advisory Services, LLC Vanguard Value ETF Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 1,893,834 shares of VTV stock, worth $336 Million. This represents 17.17% of its overall portfolio holdings.

Number of Shares

1,893,834

Previous 1,885,784 0.43%

Holding current value

$336 Million

Previous $302 Million 9.29%

% of portfolio

17.17%

Previous 16.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $1.29 Million - $1.41 Million	8,050 Added 0.43%	1,893,834 $331 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $74.1 Million - $78.4 Million	479,286 Added 34.08%	1,885,784 $302 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $6.46 Million - $7.13 Million	43,809 Added 3.21%	1,406,498 $229 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $7.16 Million - $8.15 Million	54,322 Added 4.15%	1,362,689 $204 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $20.9 Million - $22.3 Million	-151,689 Reduced 10.39%	1,308,367 $180 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $6.29 Million - $6.65 Million	46,674 Added 3.3%	1,460,056 $207 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $179 Million - $196 Million	1,354,965 Added 2319.47%	1,413,382 $195 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $7.28 Million - $8.54 Million	58,417 New	58,417 $8.2 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $168 Million - $198 Million	1,313,423 New	1,313,423 $173 Million
Q1 2022 May 03, 2022	SELL	$140.46 - $150.33 $197 Million - $211 Million	-1,404,550 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $1.09 Million - $1.18 Million	-7,981 Reduced 0.57%	1,404,550 $207 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $4.91 Million - $5.2 Million	36,510 Added 2.65%	1,412,531 $191 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $12.1 Million - $12.9 Million	-91,282 Reduced 6.22%	1,376,021 $189 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $4.09 Million - $4.61 Million	-34,826 Reduced 2.32%	1,467,303 $193 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $668,599 - $782,934	6,571 Added 0.44%	1,502,129 $179 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $7.72 Million - $8.59 Million	78,433 Added 5.53%	1,495,558 $156 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $1.86 Million - $2.4 Million	21,831 Added 1.56%	1,417,125 $141 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $11 Million - $17.4 Million	142,980 Added 11.42%	1,395,294 $124 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $135 Million - $151 Million	1,252,314 New	1,252,314 $151 Million

Others Institutions Holding VTV

# of Institutions

2,407

Shares Held

532M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cbiz Investment Advisory Services, LLC Vanguard Value ETF Transaction History