CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -303.85K shares | -53.51M | $170.91 | 0 |
| Q2 2022 | share | Increase | 0.00% | 303.85K shares | 53.51M | $176.11 | 303.85K |
| Q1 2022 | share | Decrease | -100.00% | -305.4K shares | -69.02M | $212.52 | 0 |
| Q4 2021 | share | Increase | +1.54% | 4.62K shares | -65.70B | $226.36 | 305.4K |
| Q3 2021 | share | Increase | +3.25% | 9.48K shares | 147K | $218.67 | 300.77K |
| Q2 2021 | share | Decrease | -2.16% | -6.44K shares | 1.88M | $224.69 | 291.29K |
| Q1 2021 | share | Decrease | -10.80% | -36.06K shares | -1.25M | $213 | 297.73K |
| Q4 2020 | share | Decrease | -5.98% | -21.21K shares | 10.38M | $193.18 | 333.79K |
| Q3 2020 | share | Decrease | -4.81% | -17.93K shares | 262K | $151.92 | 355.00K |
| Q2 2020 | share | Increase | +0.37% | 1.39K shares | 11.45M | $143.42 | 372.93K |
| Q1 2020 | share | Increase | +19.36% | 60.27K shares | -9.35M | $113.37 | 371.54K |
| Q4 2019 | share | Increase | 0.00% | 311.27K shares | 52.25M | $162.11 | 311.27K |