Cerity Partners LLC Vanguard Wellington Fd U S Val Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Cerity Partners LLC holds 12,700 shares of VFVA stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 14,044 9.57%

Holding current value

$1.57 Million

Previous $1.59 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.27 - $122.66 $149,546 - $164,855	-1,344 Reduced 9.57%	12,700 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$110.79 - $118.48 $51,295 - $54,856	-463 Reduced 3.19%	14,044 $1.59 Million
Q1 2024 May 14, 2024	BUY	$108.27 - $119.34 $33,455 - $36,876	309 Added 2.18%	14,507 $1.73 Million
Q4 2023 Jan 26, 2024	BUY	$93.68 - $113.63 $230,640 - $279,757	2,462 Added 20.98%	14,198 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $176,152 - $192,262	-1,794 Reduced 13.26%	11,736 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$90.85 - $99.93 $838,091 - $921,854	9,225 Added 214.29%	13,530 $1.35 Million
Q1 2023 May 11, 2023	SELL	$92.21 - $110.28 $34,209 - $40,913	-371 Reduced 7.93%	4,305 $417,000
Q4 2022 Feb 15, 2023	BUY	$89.74 - $105.14 $184,325 - $215,957	2,054 Added 78.34%	4,676 $461,000
Q2 2022 Aug 10, 2022	BUY	$91.07 - $108.95 $91 - $108	1 Added 0.04%	2,622 $239,000
Q4 2020 Feb 11, 2021	BUY	$61.88 - $78.21 $162,187 - $204,988	2,621 New	2,621 $205,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Cerity Partners LLC Vanguard Wellington Fd U S Val Transaction History