Cbiz Investment Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 1,291 shares of VOO stock, worth $713,677. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,442 10.47%

Holding current value

$713,677

Previous $721,000 5.55%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $71,755 - $79,682	-151 Reduced 10.47%	1,291 $681,000
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $64,169 - $71,103	141 Added 10.84%	1,442 $721,000
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $200,130 - $219,807	-574 Reduced 30.61%	1,301 $489,000
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $188,115 - $226,357	573 Added 44.01%	1,875 $618,000
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $939 Million - $1.17 Billion	-2,786,012 Reduced 99.95%	1,302 $454,000
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $1.07 Billion - $1.22 Billion	2,785,930 Added 201295.52%	2,787,314 $563 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.07%	1,384 $548,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $62,955 - $67,428	171 Added 14.11%	1,383 $546,000
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $186,466 - $200,882	-550 Reduced 31.21%	1,212 $442,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $113,631 - $130,258	379 Added 27.4%	1,762 $476,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $32,070 - $48,814	-157 Reduced 10.19%	1,383 $328,000
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $407,437 - $456,871	1,540 New	1,540 $456,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbiz Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbiz Investment Advisory Services, LLC with notifications on news.

Account

Cbiz Investment Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History