CBIZ Investment Advisory Services’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.22M	Sell	17,674 -1,297	-7%	-$400K	0.19%	15
2025 Q4	$5.86M	Buy	18,971 +1,416	+8%	+$434K	0.22%	16
2025 Q3	$5.31M	Sell	17,555 -1,486	-8%	-$433K	0.21%	16
2025 Q2	$5.35M	Buy	19,041 +140	+0.7%	+$36.4K	0.24%	15
2025 Q1	$4.8M	Hold	18,901	–	–	0.24%	15
2024 Q4	$5.04M	Hold	18,901	–	–	0.25%	16
2024 Q3	$4.92M	Buy	18,901 +2,162	+13%	+$542K	0.26%	17
2024 Q2	$4.65M	Sell	16,739 -2,708	-14%	-$644K	0.26%	16
2024 Q1	$4.61M	Sell	19,447 -43,272	-69%	-$9.81M	0.32%	17
2023 Q4	$13.1M	Sell	62,719 -3,548	-5%	-$719K	1%	14
2023 Q3	$12.9M	Sell	66,267 -27,661	-29%	-$5.6M	1.18%	10
2023 Q2	$18.9M	Sell	93,928 -2,144	-2%	-$409K	1.61%	10
2023 Q1	$17.9M	Hold	96,072	–	–	1.57%	11
2022 Q4	$16.7M	Sell	96,072 -1,374	-1%	-$241K	6.51%	4
2022 Q3	$15.9M	Hold	97,446	–	–	15.99%	3
2022 Q2	$16.7M	Buy	+97,446	New	+$18.2M	1.53%	14