Cerity Partners LLC Vanguard Ftse Developed Market Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cerity Partners LLC holds 15,432,650 shares of VEA stock, worth $776 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

15,432,650

Previous 13,732,063 12.38%

Holding current value

$776 Million

Previous $679 Million 20.09%

% of portfolio

1.82%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $80.9 Million - $90.7 Million	1,700,587 Added 12.38%	15,432,650 $815 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $22.8 Million - $24.4 Million	477,215 Added 3.6%	13,732,063 $679 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $264 Million - $287 Million	-5,717,647 Reduced 30.14%	13,254,848 $665 Million
Q4 2023 Jan 26, 2024	BUY	$41.58 - $47.99 $306 Million - $354 Million	7,370,621 Added 63.53%	18,972,495 $909 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $12.9 Million - $14.1 Million	-295,971 Reduced 2.49%	11,601,874 $507 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $101 Million - $107 Million	2,252,145 Added 23.35%	11,897,845 $549 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $183 Million - $200 Million	4,328,054 Added 81.39%	9,645,700 $436 Million
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $75.3 Million - $91.1 Million	-2,079,944 Reduced 28.12%	5,317,646 $223 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $5.47 Million - $6.62 Million	151,257 Added 2.09%	7,397,590 $269 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $109 Million - $131 Million	2,699,878 Added 59.38%	7,246,333 $296 Million
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $3.76 Million - $4.41 Million	85,279 Added 1.91%	4,546,455 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $207 Million - $222 Million	4,194,336 Added 1571.85%	4,461,176 $63 Million
Q3 2021 Oct 25, 2021	SELL	$50.07 - $53.43 $4.03 Million - $4.3 Million	-80,483 Reduced 23.17%	266,840 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $334,121 - $357,962	6,716 Added 1.97%	347,323 $17.9 Million
Q1 2021 Aug 11, 2021	SELL	$46.87 - $50.05 $220,007 - $234,934	-4,694 Reduced 1.36%	340,607 $16.7 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $143,890 - $153,653	3,070 Added 0.9%	345,301 $17 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $801,111 - $965,191	20,307 Added 6.31%	342,231 $16.2 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $1.96 Million - $2.14 Million	50,436 Added 18.58%	321,924 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $1.98 Million - $2.54 Million	62,254 Added 29.75%	271,488 $10.5 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $4.07 Million - $6.32 Million	-141,442 Reduced 40.33%	209,234 $6.98 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $1.22 Million - $1.36 Million	-30,666 Reduced 8.04%	350,676 $15.5 Million
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $3.19 Million - $3.47 Million	82,058 Added 27.42%	381,342 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $2.45 Million - $2.59 Million	61,549 Added 25.89%	299,284 $12.5 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $3.73 Million - $4.22 Million	-101,502 Reduced 29.92%	237,735 $9.72 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $11.9 Million - $14.4 Million	332,362 Added 4834.36%	339,237 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $806 - $866	19 Added 0.28%	6,875 $295,000
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $17,800 - $19,678	-411 Reduced 5.66%	6,856 $303,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $6,937 - $7,190	160 Added 2.25%	7,267 $326,000
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $299,631 - $309,651	7,107	7,107 $309,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Cerity Partners LLC Vanguard Ftse Developed Market Transaction History