Cbiz Investment Advisory Services, LLC Vanguard Russell 2000 ETF Transaction History

Cbiz Investment Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$66.31 - $83.95 $86.6 Million - $110 Million	-1,305,769 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$77.21 - $90.84 $101 Million - $119 Million	1,305,769 New	1,305,769 $82.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.49 - $98.01 $35,563 - $40,772	-416 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $2,734 - $2,988	32 Added 8.33%	416 $37,000
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $16,435 - $18,051	192 Added 100.0%	384 $36,000
Q1 2021 May 17, 2021	BUY	$77.99 - $94.68 $8,188 - $9,941	105 Added 120.69%	192 $34,000
Q4 2020 Feb 16, 2021	BUY	$61.45 - $80.38 $5,346 - $6,993	87 New	87 $30,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $61.7 $23,182 - $33,935	-550 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$58.9 - $66.91 $32,395 - $36,800	550 New	550 $73,000

530

64.9M

43.7K

20.5K

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