CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$17.38M
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.27% | -175.23K shares | -15.01M | $75.68 | 229.74K |
| Q2 2022 | share | Increase | 0.00% | 404.97K shares | 32.40M | $80.02 | 404.97K |
| Q1 2022 | share | Decrease | -100.00% | -381.97K shares | -35.43M | $86.04 | 0 |
| Q4 2021 | share | Increase | +4.44% | 16.23K shares | -34.49B | $92.89 | 381.97K |
| Q3 2021 | share | Increase | +3.87% | 13.61K shares | 1.05M | $93.9 | 365.73K |
| Q2 2021 | share | Increase | +4.99% | 16.74K shares | 2.27M | $94.04 | 352.12K |
| Q1 2021 | share | Decrease | -44.72% | -271.29K shares | -27.72M | $91.51 | 335.38K |
| Q4 2020 | share | Increase | +8.81% | 49.12K shares | 5.51M | $95.21 | 606.67K |
| Q3 2020 | share | Increase | +6.88% | 35.91K shares | 3.77M | $92.97 | 557.54K |
| Q2 2020 | share | Increase | +3.69% | 18.56K shares | 5.81M | $91.75 | 521.63K |
| Q1 2020 | share | Decrease | -11.83% | -67.51K shares | -8.63M | $83.34 | 503.06K |
| Q4 2019 | share | Increase | 0.00% | 570.58K shares | 52.44M | $86.98 | 570.58K |