CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.69M
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -235K | $121.77 | 30.35K | |
| Q2 2022 | share | Increase | 0.00% | 30.35K shares | 3.93M | $129.52 | 30.35K |
| Q1 2022 | share | Decrease | -100.00% | -30.35K shares | -4.56M | $149.67 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -4.23B | $150.11 | 30.35K | |
| Q3 2021 | share | Increase | 0.00% | 30.35K shares | 4.23M | $139.61 | 30.35K |
| Q2 2021 | share | Decrease | -100.00% | -387.77K shares | -522.99M | $139.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 387.77K shares | 522.99M | $133.67 | 387.77K |
| Q2 2020 | share | Decrease | -100.00% | -688 shares | -56K | $93.27 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $78.68 | 688 | |
| Q4 2019 | share | Increase | 0.00% | 688 shares | 82K | $114.46 | 688 |