Cerity Partners LLC Vanguard Small Cap Growth ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cerity Partners LLC holds 37,717 shares of VBK stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,717

Previous 37,655 0.16%

Holding current value

$10.6 Million

Previous $9.42 Million 7.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $14,909 - $16,612	62 Added 0.16%	37,717 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $296,086 - $321,854	1,246 Added 3.42%	37,655 $9.42 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $71,610 - $80,823	310 Added 0.86%	36,409 $9.49 Million
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $2.96 Million - $3.7 Million	15,068 Added 71.65%	36,099 $8.73 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $2.9 Million - $3.29 Million	-13,756 Reduced 39.54%	21,031 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $2.88 Million - $3.17 Million	13,793 Added 65.7%	34,787 $7.99 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $671,643 - $789,131	3,379 Added 19.18%	20,994 $4.54 Million
Q4 2022 Feb 15, 2023	BUY	$192.0 - $216.09 $1.3 Million - $1.46 Million	6,776 Added 62.51%	17,615 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $95,421 - $117,399	495 Added 4.79%	10,839 $2.12 Million
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $3,575 - $4,812	19 Added 0.18%	10,344 $2.04 Million
Q1 2022 Apr 25, 2022	BUY	$224.28 - $282.83 $2.24 Million - $2.83 Million	9,989 Added 2972.92%	10,325 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $1.26 Million - $1.43 Million	-4,685 Reduced 93.31%	336 $1.57 Million
Q3 2021 Oct 25, 2021	SELL	$273.65 - $297.37 $108,365 - $117,758	-396 Reduced 7.31%	5,021 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $77,679 - $87,036	298 Added 5.82%	5,417 $1.57 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $788 - $906	3 Added 0.06%	5,119 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $509,866 - $640,402	2,352 Added 85.09%	5,116 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $593 - $669	3 Added 0.11%	2,764 $594,000
Q2 2020 Aug 17, 2020	SELL	$139.78 - $205.13 $6,569 - $9,641	-47 Reduced 1.67%	2,761 $551,000
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $122,866 - $180,309	879 Added 45.57%	2,808 $560,000
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $5,662 - $9,252	44 Added 2.33%	1,929 $290,000
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $14,001 - $15,784	-79 Reduced 4.02%	1,885 $375,000
Q3 2019 Oct 30, 2019	BUY	$181.04 - $188.72 $10,862 - $11,323	60 Added 3.15%	1,964 $357,000
Q2 2019 Aug 14, 2019	BUY	N/A	304 Added 19.0%	1,904 $355,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,600 New	1,600 $241,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cerity Partners LLC Vanguard Small Cap Growth ETF Transaction History