Cerity Partners LLC Vanguard Small Cap Value ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 258,619 shares of VBR stock, worth $51.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

258,619

Previous 260,765 0.82%

Holding current value

$51.6 Million

Previous $47.6 Million 9.1%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $386,258 - $432,633	-2,146 Reduced 0.82%	258,619 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $5.14 Million - $5.53 Million	28,949 Added 12.49%	260,765 $47.6 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $87,604 - $97,475	-508 Reduced 0.22%	231,816 $44.5 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $15 Million - $18.3 Million	100,357 Added 76.05%	232,324 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $14.6 Million - $16.1 Million	-92,517 Reduced 41.21%	131,967 $21 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $16.8 Million - $18.5 Million	111,562 Added 98.8%	224,484 $37.1 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $1.71 Million - $2.02 Million	11,365 Added 11.19%	112,922 $17.9 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $10.9 Million - $12.6 Million	74,240 Added 271.77%	101,557 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $1.11 Million - $1.34 Million	7,760 Added 39.68%	27,317 $3.92 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $1.16 Million - $1.41 Million	7,902 Added 67.8%	19,557 $2.92 Million
Q1 2022 Apr 25, 2022	BUY	$165.62 - $182.58 $1.88 Million - $2.07 Million	11,345 Added 3659.68%	11,655 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $901,808 - $992,673	-5,345 Reduced 94.52%	310 $1.23 Million
Q3 2021 Oct 25, 2021	BUY	$162.66 - $175.73 $307,752 - $332,481	1,892 Added 50.28%	5,655 $957,000
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $90,221 - $97,971	542 Added 16.83%	3,763 $654,000
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $144,646 - $178,592	1,034 Added 47.28%	3,221 $533,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $244,703 - $312,281	2,187 New	2,187 $311,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $270,596 - $311,373	-2,641 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $189,752 - $281,635	-2,338 Reduced 46.96%	2,641 $282,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $422,812 - $775,565	-5,578 Reduced 52.84%	4,979 $442,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $806,413 - $900,323	6,517 Added 161.31%	10,557 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $9,744 - $10,006	76 Added 1.92%	4,040 $520,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,378 Reduced 75.74%	3,964 $517,000
Q1 2019 May 14, 2019	SELL	N/A	-5,386 Reduced 24.79%	16,342 $2.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,002 Added 16.03%	21,728 $2.48 Million
Q3 2018 Nov 15, 2018	BUY	N/A	18,726 New	18,726 $2.61 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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.

Account

Cerity Partners LLC Vanguard Small Cap Value ETF Transaction History