Cerity Partners LLC Vanguard Small Cap ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 376,544 shares of VB stock, worth $95.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

376,544

Previous 317,540 18.58%

Holding current value

$95.4 Million

Previous $69.2 Million 29.01%

% of portfolio

0.2%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $12.7 Million - $14 Million	59,004 Added 18.58%	376,544 $89.3 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $16.9 Million - $18.2 Million	80,230 Added 33.81%	317,540 $69.2 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $1.12 Billion - $1.25 Billion	-5,477,702 Reduced 95.85%	237,310 $54.2 Million
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $957 Million - $1.18 Billion	5,463,111 Added 2168.75%	5,715,012 $1.22 Billion
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $8.1 Million - $9.08 Million	43,474 Added 20.86%	251,901 $47.6 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $4.7 Million - $5.15 Million	25,913 Added 14.2%	208,427 $41.5 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $3.21 Million - $3.74 Million	17,907 Added 10.88%	182,514 $34.6 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $18.2 Million - $20.7 Million	105,455 Added 178.28%	164,607 $30.2 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $475,555 - $576,469	2,790 Added 4.95%	59,152 $10.1 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $164,384 - $206,727	963 Added 1.74%	56,362 $9.93 Million
Q1 2022 Apr 25, 2022	BUY	$198.73 - $227.97 $3.58 Million - $4.11 Million	18,009 Added 48.17%	55,399 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $2.17 Million - $2.41 Million	10,082 Added 36.92%	37,390 $8.45 Million
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $55,305 - $59,878	261 Added 0.96%	27,308 $5.97 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $1.26 Million - $1.36 Million	5,961 Added 28.27%	27,047 $6.09 Million
Q1 2021 Aug 11, 2021	SELL	$191.53 - $223.48 $78,144 - $91,179	-408 Reduced 1.9%	21,086 $4.51 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $2.14 Million - $2.5 Million	11,197 Added 108.74%	21,494 $4.6 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $22,464 - $28,355	-144 Reduced 1.38%	10,297 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $166,417 - $188,128	-1,161 Reduced 10.01%	10,441 $1.61 Million
Q2 2020 Aug 17, 2020	SELL	$106.26 - $156.76 $4,994 - $7,367	-47 Reduced 0.4%	11,602 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $60,355 - $89,039	568 Added 5.13%	11,649 $1.7 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $229,191 - $396,877	2,328 Added 26.6%	11,081 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $117,443 - $131,391	788 Added 9.89%	8,753 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $278,429 - $286,946	1,816 Added 29.53%	7,965 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,109 Added 52.2%	6,149 $963,000
Q1 2019 May 14, 2019	SELL	N/A	-333 Reduced 7.61%	4,040 $617,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,438 Added 48.99%	4,373 $577,000
Q3 2018 Nov 15, 2018	BUY	N/A	687 Added 30.56%	2,935 $477,000
Q2 2018 Aug 15, 2018	BUY	N/A	163 Added 7.82%	2,248 $350,000
Q1 2018 May 15, 2018	BUY	N/A	80 Added 3.99%	2,085 $306,000
Q4 2017 Feb 14, 2018	BUY	N/A	250 Added 14.25%	2,005 $296,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,755	1,755 $248,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Cerity Partners LLC Vanguard Small Cap ETF Transaction History