CBIZ Investment Advisory Services’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Buy |
352,513
+12,576
| +4% | +$3.52M | 4.37% | 6 |
|
|
2025
Q1 | $87.9M | Buy |
339,937
+7,177
| +2% | +$1.86M | 4.31% | 6 |
|
|
2024
Q4 | $87.9M | Buy |
332,760
+3,884
| +1% | +$1.03M | 4.39% | 6 |
|
|
2024
Q3 | $86.8M | Buy |
328,876
+6,684
| +2% | +$1.76M | 4.51% | 6 |
|
|
2024
Q2 | $78M | Sell |
322,192
-227,009
| -41% | -$55M | 4.39% | 6 |
|
|
2024
Q1 | $140M | Buy |
549,201
+113,194
| +26% | +$28.8M | 9.71% | 5 |
|
|
2023
Q4 | $101M | Buy |
436,007
+13,756
| +3% | +$3.2M | 7.72% | 5 |
|
|
2023
Q3 | $87.9M | Sell |
422,251
-7,503
| -2% | -$1.56M | 8.07% | 5 |
|
|
2023
Q2 | $94.6M | Buy |
429,754
+7,975
| +2% | +$1.76M | 8.06% | 5 |
|
|
2023
Q1 | $89M | Buy |
421,779
+393,554
| +1,394% | +$83M | 7.78% | 5 |
|
|
2022
Q4 | $5.75M | Buy |
+28,225
| New | +$5.75M | 2.24% | 10 |
|
|
2022
Q3 | – | Sell |
-408,594
| Closed | -$80.5M | – | 13 |
|
|
2022
Q2 | $80.5M | Buy |
+408,594
| New | +$80.5M | 7.37% | 5 |
|
|
2022
Q1 | – | Sell |
-286,928
| Closed | -$73.1M | – | 35 |
|
|
2021
Q4 | $73.1M | Buy |
+286,928
| New | +$73.1M | 5.7% | 5 |
|
|
2021
Q3 | – | Hold |
0
| – | -$66M | – | 5 |
|
|
2021
Q2 | – | Hold |
0
| – | -$341M | – | 5 |
|
|
2021
Q1 | – | Hold |
0
| – | -$62.2M | – | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | -$55.1M | – | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | -$53.5M | – | 5 |
|
|
2020
Q2 | – | Hold |
0
| – | -$42.8M | – | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | -$52.5M | – | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6 |
|