CBIZ INVESTMENT ADVISORY SERVICES, LLC – Vanguard Total Stock Market Index Fund Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$19.76M
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.90% | -12.06K shares | -3.52M | $179.47 | 109.77K |
| Q2 2022 | share | Increase | 0.00% | 121.84K shares | 23.29M | $188.62 | 121.84K |
| Q1 2022 | share | Decrease | -100.00% | -79.28K shares | -19.14M | $227.67 | 0 |
| Q4 2021 | share | Increase | +17.24% | 11.65K shares | -14.99B | $242.21 | 79.28K |
| Q3 2021 | share | Increase | +15.19% | 8.91K shares | 1.93M | $222.06 | 67.62K |
| Q2 2021 | share | Increase | +3.04% | 1.73K shares | 758K | $222.12 | 58.70K |
| Q1 2021 | share | Decrease | -40.63% | -38.98K shares | -4.66M | $205.41 | 56.97K |
| Q4 2020 | share | Increase | +8.76% | 7.72K shares | 1.95M | $192.8 | 95.95K |
| Q3 2020 | share | Decrease | -5.00% | -4.64K shares | 494K | $168.02 | 88.23K |
| Q2 2020 | share | Decrease | -6.15% | -6.08K shares | 1.78M | $153.8 | 92.87K |
| Q1 2020 | share | Decrease | -13.74% | -15.75K shares | -6.01M | $126.1 | 98.95K |
| Q4 2019 | share | Increase | 0.00% | 114.70K shares | 18.76M | $159.31 | 114.70K |