Cbiz Investment Advisory Services, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 842,060 shares of VUG stock, worth $345 Million. This represents 16.79% of its overall portfolio holdings.

Number of Shares

842,060

Previous 858,940 1.97%

Holding current value

$345 Million

Previous $321 Million 0.64%

% of portfolio

16.79%

Previous 17.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $5.76 Million - $6.62 Million	-16,880 Reduced 1.97%	842,060 $323 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $62.1 Million - $72.6 Million	192,529 Added 28.89%	858,940 $321 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $848,057 - $976,400	2,817 Added 0.42%	666,411 $229 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $2.01 Million - $2.4 Million	-7,680 Reduced 1.14%	663,594 $206 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $31.5 Million - $34.3 Million	-116,751 Reduced 14.82%	671,274 $183 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $17.3 Million - $20.1 Million	-71,138 Reduced 8.28%	788,025 $223 Million
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $173 Million - $206 Million	825,816 Added 2476.43%	859,163 $214 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $6.95 Million - $7.8 Million	33,347 New	33,347 $7.11 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $158 Million - $197 Million	-740,734 Closed	0 $4.57 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $159 Million - $218 Million	740,734 New	740,734 $165 Million
Q1 2022 May 03, 2022	SELL	$254.37 - $323.09 $166 Million - $211 Million	-652,550 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $2.5 Million - $2.84 Million	-8,711 Reduced 1.32%	652,550 $209 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $2.77 Million - $2.98 Million	-9,654 Reduced 1.44%	661,261 $192 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $9.33 Million - $10.4 Million	-36,195 Reduced 5.12%	670,915 $192 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $2.19 Million - $2.42 Million	9,008 Added 1.29%	707,110 $182 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $4.73 Million - $5.43 Million	-21,407 Reduced 2.98%	698,102 $177 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $17.5 Million - $21 Million	-85,414 Reduced 10.61%	719,509 $164 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.51 Million - $2.05 Million	-10,066 Reduced 1.24%	804,923 $163 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $1.88 Million - $2.76 Million	13,666 Added 1.71%	814,989 $128 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $130 Million - $147 Million	801,323 New	801,323 $151 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cbiz Investment Advisory Services, LLC Vanguard Growth ETF Transaction History