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

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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