Cerity Partners LLC Vanguard Intermediate Term Tre Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cerity Partners LLC holds 2,291,226 shares of VGIT stock, worth $134 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,291,226

Previous 1,774,182 29.14%

Holding current value

$134 Million

Previous $103 Million 34.0%

% of portfolio

0.31%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $29.9 Million - $31.4 Million	517,044 Added 29.14%	2,291,226 $138 Million
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $87.4 Million - $89.6 Million	1,530,111 Added 626.91%	1,774,182 $103 Million
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $2.31 Million - $2.37 Million	-39,742 Reduced 14.0%	244,071 $14.3 Million
Q4 2023 Jan 26, 2024	BUY	$56.15 - $59.51 $6.07 Million - $6.44 Million	108,149 Added 61.57%	283,813 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $4.14 Million - $4.29 Million	-72,651 Reduced 29.26%	175,664 $10 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $7.11 Million - $7.36 Million	121,329 Added 95.55%	248,315 $14.6 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $2.88 Million - $3.02 Million	49,968 Added 64.88%	126,986 $7.61 Million
Q4 2022 Feb 15, 2023	BUY	$57.14 - $59.67 $424,493 - $443,288	7,429 Added 10.68%	77,018 $4.5 Million
Q3 2022 Nov 10, 2022	SELL	$57.73 - $62.32 $748,296 - $807,791	-12,962 Reduced 15.7%	69,589 $4.06 Million
Q2 2022 Aug 10, 2022	SELL	$59.34 - $62.5 $574,707 - $605,312	-9,685 Reduced 10.5%	82,551 $5.05 Million
Q1 2022 Apr 25, 2022	SELL	$62.43 - $66.15 $2.91 Million - $3.09 Million	-46,691 Reduced 33.61%	92,236 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $3.4 Million - $3.46 Million	-51,148 Reduced 26.91%	138,927 $9.23 Million
Q3 2021 Oct 25, 2021	SELL	$67.44 - $68.68 $155,786 - $158,650	-2,310 Reduced 1.2%	190,075 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$67.21 - $68.13 $391,431 - $396,789	5,824 Added 3.12%	192,385 $13 Million
Q1 2021 Aug 11, 2021	SELL	$67.23 - $69.45 $41,480 - $42,850	-617 Reduced 0.33%	186,561 $12.5 Million
Q1 2021 May 12, 2021	BUY	$67.23 - $69.45 $781,347 - $807,147	11,622 Added 6.62%	187,178 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$69.32 - $70.41 $12.2 Million - $12.4 Million	175,556 New	175,556 $12.2 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Cerity Partners LLC Vanguard Intermediate Term Tre Transaction History