CIAS
CBIZ Investment Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
136,154
+9,576
| +8% | +$2.27M | 1.43% | 10 |
|
|
2025
Q1 | $28.1M | Buy |
126,578
+641
| +0.5% | +$142K | 1.37% | 10 |
|
|
2024
Q4 | $30.3M | Buy |
125,937
+1,175
| +0.9% | +$282K | 1.51% | 9 |
|
|
2024
Q3 | $29.6M | Buy |
124,762
+568
| +0.5% | +$135K | 1.54% | 9 |
|
|
2024
Q2 | $27.1M | Sell |
124,194
-85,353
| -41% | -$18.6M | 1.52% | 9 |
|
|
2024
Q1 | $47.9M | Sell |
209,547
-109,846
| -34% | -$25.1M | 3.33% | 6 |
|
|
2023
Q4 | $68.1M | Buy |
319,393
+16,256
| +5% | +$3.47M | 5.19% | 6 |
|
|
2023
Q3 | $57.3M | Sell |
303,137
-7,786
| -3% | -$1.47M | 5.26% | 6 |
|
|
2023
Q2 | $61.8M | Buy |
310,923
+8,405
| +3% | +$1.67M | 5.27% | 6 |
|
|
2023
Q1 | $57.3M | Buy |
302,518
+287,890
| +1,968% | +$54.6M | 5.02% | 6 |
|
|
2022
Q4 | $2.68M | Buy |
+14,628
| New | +$2.68M | 1.04% | 16 |
|
|
2022
Q3 | – | Sell |
-303,853
| Closed | -$53.5M | – | 35 |
|
|
2022
Q2 | $53.5M | Buy |
+303,853
| New | +$53.5M | 4.9% | 6 |
|
|
2022
Q1 | – | Sell |
-305,400
| Closed | -$69M | – | 32 |
|
|
2021
Q4 | $69M | Buy |
+305,400
| New | +$69M | 5.39% | 6 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8 |
|