Cerity Partners LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 54,663 shares of IVOO stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,663

Previous 55,071 0.74%

Holding current value

$5.72 Million

Previous $5.67 Million 4.5%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.6 - $102.96 $39,004 - $42,007	-408 Reduced 0.74%	54,663 $5.42 Million
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $499,041 - $565,524	5,490 Added 11.07%	55,071 $5.67 Million
Q4 2023 Jan 26, 2024	BUY	$78.64 - $94.88 $1.55 Million - $1.88 Million	19,773 Added 66.33%	49,581 $4.66 Million
Q3 2023 Nov 13, 2023	SELL	$83.66 - $92.16 $2.13 Million - $2.35 Million	-25,518 Reduced 46.12%	29,808 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$81.37 - $88.56 $509,376 - $554,385	6,260 Added 12.76%	55,326 $4.9 Million
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $2.6 Million - $5.96 Million	32,430 Added 194.94%	49,066 $4.15 Million
Q4 2022 Feb 15, 2023	BUY	$75.71 - $174.3 $918,589 - $2.11 Million	12,133 Added 269.44%	16,636 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$74.3 - $89.13 $729,700 - $875,345	-9,821 Reduced 68.56%	4,503 $669,000
Q2 2022 Aug 10, 2022	BUY	$74.48 - $91.47 $1,191 - $1,463	16 Added 0.11%	14,324 $2.19 Million
Q1 2022 Apr 25, 2022	BUY	$85.0 - $96.56 $376,635 - $427,857	4,431 Added 44.86%	14,308 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $888,633 - $971,304	9,877 New	9,877 $1.89 Million

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Cerity Partners LLC Vanguard S&P Mid Cap 400 ETF Transaction History