CIAS
CBIZ Investment Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Hold |
16,027
| – | – | 0.12% | 18 |
|
|
2025
Q1 | $2.57M | Hold |
16,027
| – | – | 0.13% | 18 |
|
|
2024
Q4 | $2.59M | Hold |
16,027
| – | – | 0.13% | 19 |
|
|
2024
Q3 | $2.69M | Hold |
16,027
| – | – | 0.14% | 20 |
|
|
2024
Q2 | $2.41M | Sell |
16,027
-3,000
| -16% | -$451K | 0.14% | 18 |
|
|
2024
Q1 | $2.97M | Hold |
19,027
| – | – | 0.21% | 19 |
|
|
2023
Q4 | $2.76M | Hold |
19,027
| – | – | 0.21% | 19 |
|
|
2023
Q3 | $2.49M | Hold |
19,027
| – | – | 0.23% | 16 |
|
|
2023
Q2 | $2.64M | Sell |
19,027
-11,325
| -37% | -$1.57M | 0.22% | 16 |
|
|
2023
Q1 | $2.55M | Hold |
30,352
| – | – | 0.22% | 16 |
|
|
2022
Q4 | $2.71M | Hold |
30,352
| – | – | 1.05% | 15 |
|
|
2022
Q3 | $3.7M | Hold |
30,352
| – | – | 3.71% | 7 |
|
|
2022
Q2 | $3.93M | Buy |
+30,352
| New | +$3.93M | 0.36% | 16 |
|
|
2022
Q1 | – | Sell |
-30,352
| Closed | -$4.56M | – | 36 |
|
|
2021
Q4 | $4.56M | Buy |
+30,352
| New | +$4.56M | 0.36% | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|