Cerity Partners LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cerity Partners LLC holds 1,146,000 shares of VCSH stock, worth $90.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,146,000

Previous 1,198,159 4.35%

Holding current value

$90.9 Million

Previous $92.6 Million 4.39%

% of portfolio

0.23%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $3.98 Million - $4.03 Million	-52,159 Reduced 4.35%	1,146,000 $88.6 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $2.5 Million - $2.52 Million	32,482 Added 2.79%	1,198,159 $92.6 Million
Q4 2023 Jan 26, 2024	BUY	$74.49 - $77.37 $54.9 Million - $57 Million	737,077 Added 171.97%	1,165,677 $90.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $56.4 Million - $57.1 Million	-751,684 Reduced 63.69%	428,600 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $11.5 Million - $11.7 Million	152,671 Added 14.86%	1,180,284 $89.3 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $12.7 Million - $13 Million	170,304 Added 19.86%	1,027,613 $78.3 Million
Q4 2022 Feb 15, 2023	BUY	$73.35 - $75.8 $47.3 Million - $48.8 Million	644,180 Added 302.25%	857,309 $64.5 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $19.6 Million - $20.5 Million	-264,659 Reduced 55.39%	213,129 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $30.9 Million - $32 Million	411,034 Added 615.74%	477,788 $36.4 Million
Q1 2022 Apr 25, 2022	BUY	$77.77 - $81.19 $121,632 - $126,981	1,564 Added 2.4%	66,754 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $3.56 Million - $3.61 Million	-43,806 Reduced 40.19%	65,190 $5.3 Million
Q3 2021 Oct 25, 2021	BUY	$82.36 - $82.87 $4.89 Million - $4.92 Million	59,319 Added 119.41%	108,996 $8.98 Million
Q2 2021 Aug 11, 2021	SELL	$82.34 - $82.89 $502,521 - $505,877	-6,103 Reduced 10.94%	49,677 $4.11 Million
Q1 2021 Aug 11, 2021	SELL	$82.19 - $83.24 $183,283 - $185,625	-2,230 Reduced 3.84%	55,780 $4.6 Million
Q1 2021 May 12, 2021	SELL	$82.19 - $83.24 $466,510 - $472,470	-5,676 Reduced 8.91%	58,010 $4.79 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $5.26 Million - $5.3 Million	63,686 New	63,686 $5.3 Million
Q3 2020 Nov 12, 2020	SELL	$82.55 - $83.1 $252,107 - $253,787	-3,054 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $1.17 Million - $1.23 Million	-14,899 Reduced 82.99%	3,054 $253,000
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $1.41 Million - $1.62 Million	-19,631 Reduced 52.23%	17,953 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $3.04 Million - $3.06 Million	37,584 New	37,584 $3.05 Million
Q3 2019 Oct 30, 2019	SELL	$80.53 - $81.05 $4.79 Million - $4.82 Million	-59,518 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	59,518 New	59,518 $4.8 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Cerity Partners LLC Vanguard Sht Term Corp Bd ETF Transaction History