Cerity Partners LLC Vanguard Materials ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $536,089 - $569,485	2,783 Added 252.31%	3,886 $748,000
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $198,131 - $225,486	1,103 New	1,103 $225,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $100,326 - $110,819	-609 Reduced 34.04%	1,180 $214,000
Q1 2023 May 11, 2023	SELL	$166.59 - $188.64 $98,954 - $112,052	-594 Reduced 24.93%	1,789 $318,000
Q4 2022 Feb 15, 2023	SELL	$150.0 - $183.22 $21,450 - $26,200	-143 Reduced 5.66%	2,383 $405,000
Q3 2022 Nov 10, 2022	BUY	$147.73 - $179.69 $54,216 - $65,946	367 Added 17.0%	2,526 $374,000
Q1 2022 Apr 25, 2022	SELL	$175.8 - $197.21 $33,226 - $37,272	-189 Reduced 8.05%	2,159 $419,000
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $411,158 - $463,166	2,348 New	2,348 $462,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.