CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.87M
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -153K | $161.46 | 17.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 231K | $170.03 | 17.81K | |
| Q1 2022 | share | Increase | +3.38% | 583 shares | -823K | $198.03 | 17.81K |
| Q4 2021 | share | 0.00% | 0 shares | -3.46B | $210.27 | 17.23K | |
| Q3 2021 | share | Increase | +11019.35% | 17.08K shares | 798K | $201.53 | 17.23K |
| Q2 2021 | share | Decrease | -99.22% | -19.76K shares | -36.93M | $207.44 | 155 |
| Q1 2021 | share | Increase | 0.00% | 19.91K shares | 39.61M | $198.91 | 19.91K |