Cerity Partners LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cerity Partners LLC holds 247,374 shares of VGK stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

247,374

Previous 160,088 54.52%

Holding current value

$16.1 Million

Previous $10.7 Million 64.54%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.06 - $71.72 $5.68 Million - $6.26 Million	87,286 Added 54.52%	247,374 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $1.15 Million - $1.26 Million	17,853 Added 12.55%	160,088 $10.7 Million
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $409 Million - $446 Million	-6,602,335 Reduced 97.89%	142,235 $9.58 Million
Q4 2023 Jan 26, 2024	BUY	$55.18 - $64.86 $360 Million - $423 Million	6,525,177 Added 2974.2%	6,744,570 $435 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $1.34 Million - $1.48 Million	-23,369 Reduced 9.63%	219,393 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $8.05 Million - $8.52 Million	133,798 Added 122.79%	242,762 $15 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $29,754 - $32,621	530 Added 0.49%	108,964 $6.64 Million
Q4 2022 Feb 15, 2023	BUY	$45.8 - $57.82 $3.67 Million - $4.63 Million	80,051 Added 282.04%	108,434 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $331,130 - $409,929	-7,276 Reduced 20.4%	28,383 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $59,428 - $71,561	-1,135 Reduced 3.08%	35,659 $1.88 Million
Q1 2022 Apr 25, 2022	BUY	$55.42 - $68.99 $1.96 Million - $2.44 Million	35,427 Added 2591.59%	36,794 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $564,155 - $606,233	-8,658 Reduced 86.36%	1,367 $928,000
Q3 2021 Oct 25, 2021	BUY	$65.5 - $70.6 $139,777 - $150,660	2,134 Added 27.04%	10,025 $658,000
Q2 2021 Aug 11, 2021	BUY	$64.01 - $70.36 $32,965 - $36,235	515 Added 6.98%	7,891 $531,000
Q1 2021 Aug 11, 2021	SELL	$59.7 - $63.96 $177,906 - $190,600	-2,980 Reduced 28.78%	7,376 $465,000
Q1 2021 May 12, 2021	BUY	$59.7 - $63.96 $195,816 - $209,788	3,280 Added 46.35%	10,356 $652,000
Q4 2020 Feb 11, 2021	BUY	$49.58 - $61.04 $10,907 - $13,428	220 Added 3.21%	7,076 $426,000
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $179,528 - $232,052	-4,348 Reduced 38.81%	6,856 $345,000
Q1 2020 May 14, 2020	SELL	$37.1 - $59.09 $334,419 - $532,637	-9,014 Reduced 44.58%	11,204 $485,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $15,716 - $17,829	304 Added 1.53%	20,218 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$53.15 - $54.55 $31,730 - $32,566	597 Added 3.09%	19,914 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.01%	19,317 $1.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-21 Reduced 0.11%	19,316 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	N/A	12,867 Added 198.87%	19,337 $940,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,535 Reduced 41.21%	6,470 $364,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,321 Added 13.64%	11,005 $618,000
Q1 2018 May 15, 2018	BUY	N/A	581 Added 6.38%	9,684 $563,000
Q4 2017 Feb 14, 2018	BUY	N/A	873 Added 10.61%	9,103 $538,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,230	8,230 $480,000

Others Institutions Holding VGK

# of Institutions

684

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Cerity Partners LLC Vanguard Ftse Europe ETF Ftse Transaction History