Cerity Partners LLC Vanguard Consumer Staples ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cerity Partners LLC holds 10,681 shares of VDC stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,681

Previous 11,087 3.66%

Holding current value

$2.3 Million

Previous $2.25 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $81,918 - $89,855	-406 Reduced 3.66%	10,681 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$194.57 - $209.07 $19,846 - $21,325	102 Added 0.93%	11,087 $2.25 Million
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $19,336 - $20,822	-102 Reduced 0.92%	10,985 $2.24 Million
Q4 2023 Jan 26, 2024	BUY	$175.13 - $191.99 $261,469 - $286,641	1,493 Added 15.56%	11,087 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $133,714 - $146,129	-732 Reduced 7.09%	9,594 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $1.41 Million - $1.5 Million	7,450 Added 259.04%	10,326 $2.01 Million
Q1 2023 May 11, 2023	BUY	$184.07 - $195.02 $18,407 - $19,502	100 Added 3.6%	2,876 $556,000
Q4 2022 Feb 15, 2023	BUY	$171.56 - $199.59 $476,250 - $554,061	2,776 New	2,776 $531,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Cerity Partners LLC Vanguard Consumer Staples ETF Transaction History