CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard 500 Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$618,000
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.01% | 573 shares | 164K | $328.3 | 1.87K |
| Q2 2022 | share | Decrease | -99.95% | -2.78M shares | -562.33M | $346.88 | 1.30K |
| Q1 2022 | share | Increase | +201295.52% | 2.78M shares | 562.18M | $415.17 | 2.78M |
| Q4 2021 | share | 0.00% | 0 shares | -547.39M | $437.77 | 1.38K | |
| Q3 2021 | share | Increase | +0.07% | 1 shares | 2K | $394.4 | 1.38K |
| Q2 2021 | share | Increase | +14.11% | 171 shares | 104K | $392.24 | 1.38K |
| Q1 2021 | share | Decrease | -31.21% | -550 shares | -34K | $361.88 | 1.21K |
| Q4 2020 | share | Increase | +27.40% | 379 shares | 48K | $340.23 | 1.76K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $303.31 | 1.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $278.24 | 1.38K | |
| Q1 2020 | share | Decrease | -10.19% | -157 shares | -128K | $231.3 | 1.38K |
| Q4 2019 | share | Increase | 0.00% | 1.54K shares | 456K | $287.62 | 1.54K |