CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard Value Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.31M shares | -173.21M | $123.48 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.31M shares | 173.21M | $131.88 | 1.31M |
| Q1 2022 | share | Decrease | -100.00% | -1.40M shares | -206.62M | $147.78 | 0 |
| Q4 2021 | share | Decrease | -0.57% | -7.98K shares | -191.00B | $147.05 | 1.40M |
| Q3 2021 | share | Increase | +2.65% | 36.51K shares | 2.06M | $135.37 | 1.41M |
| Q2 2021 | share | Decrease | -6.22% | -91.28K shares | -3.74M | $136.66 | 1.37M |
| Q1 2021 | share | Decrease | -2.32% | -34.82K shares | 14.20M | $129.99 | 1.46M |
| Q4 2020 | share | Increase | +0.44% | 6.57K shares | 22.39M | $117 | 1.50M |
| Q3 2020 | share | Increase | +5.53% | 78.43K shares | 15.16M | $102.1 | 1.49M |
| Q2 2020 | share | Increase | +1.56% | 21.83K shares | 16.86M | $96.62 | 1.41M |
| Q1 2020 | share | Increase | +11.42% | 142.98K shares | -26.57M | $85.73 | 1.39M |
| Q4 2019 | share | Increase | 0.00% | 1.25M shares | 150.84M | $114.41 | 1.25M |