CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.65M
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.01% | -4.06M shares | -203.41M | $44.36 | 82.4K |
| Q2 2022 | share | Decrease | -11.90% | -559.71K shares | -63.85M | $49.96 | 4.14M |
| Q1 2022 | share | Increase | +1.31% | 60.63K shares | -13.64M | $57.59 | 4.70M |
| Q4 2021 | share | Increase | +4.42% | 196.44K shares | -270.82B | $61.39 | 4.64M |
| Q3 2021 | share | Increase | +4.32% | 184.05K shares | 859K | $60.96 | 4.44M |
| Q2 2021 | share | Decrease | -0.83% | -35.72K shares | 9.38M | $63.01 | 4.26M |
| Q1 2021 | share | Decrease | -4.45% | -200.37K shares | -1.71M | $59.84 | 4.29M |
| Q4 2020 | share | Increase | +1.23% | 54.80K shares | 38.35M | $57.4 | 4.49M |
| Q3 2020 | share | Decrease | -2.10% | -95.29K shares | 8.08M | $49.23 | 4.44M |
| Q2 2020 | share | Increase | +0.60% | 27.11K shares | 31.03M | $46.15 | 4.53M |
| Q1 2020 | share | Increase | +12.42% | 498.43K shares | -32.86M | $39.55 | 4.51M |
| Q4 2019 | share | Increase | 0.00% | 4.01M shares | 217.98M | $51.65 | 4.01M |