Cerity Partners LLC Vanguard Information Technolog Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cerity Partners LLC holds 269,257 shares of VGT stock, worth $165 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

269,257

Previous 255,264 5.48%

Holding current value

$165 Million

Previous $147 Million 7.3%

% of portfolio

0.35%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $7.2 Million - $8.49 Million	13,993 Added 5.48%	269,257 $158 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $906,531 - $1.11 Million	1,889 Added 0.75%	255,264 $147 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $132,183 - $151,625	-286 Reduced 0.11%	253,375 $133 Million
Q4 2023 Jan 26, 2024	BUY	$399.56 - $486.79 $7.92 Million - $9.65 Million	19,816 Added 8.47%	253,661 $123 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $8.03 Million - $9.01 Million	-19,611 Reduced 7.74%	233,845 $97 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $1.46 Million - $1.75 Million	-3,951 Reduced 1.53%	253,456 $112 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $67.6 Million - $83.7 Million	217,214 Added 540.43%	257,407 $99.2 Million
Q4 2022 Feb 15, 2023	SELL	$300.84 - $349.17 $53.9 Million - $62.6 Million	-179,269 Reduced 81.69%	40,193 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $1.75 Million - $2.22 Million	5,680 Added 2.66%	219,462 $67.5 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $933,375 - $1.25 Million	-2,954 Reduced 1.36%	213,782 $69.7 Million
Q1 2022 Apr 25, 2022	BUY	$366.81 - $462.0 $3.3 Million - $4.16 Million	8,996 Added 4.33%	216,736 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $81.8 Million - $96 Million	206,006 Added 11880.39%	207,740 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $350,120 - $398,079	995 Added 134.64%	1,734 $691,000
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $105,556 - $118,369	-311 Reduced 29.62%	739 $265,000
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $80,755 - $96,302	-271 Reduced 20.51%	1,050 $371,000
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $93,309 - $113,012	-334 Reduced 20.18%	1,321 $411,000
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $98,921 - $136,592	490 Added 42.06%	1,655 $461,000
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $242,991 - $357,905	-1,310 Reduced 52.93%	1,165 $247,000
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $518,784 - $608,181	2,475 New	2,475 $606,000
Q3 2019 Oct 30, 2019	SELL	$213.22 - $219.09 $563,540 - $579,054	-2,643 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,162 Added 78.46%	2,643 $557,000
Q1 2019 May 14, 2019	BUY	N/A	1,481 New	1,481 $297,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Cerity Partners LLC Vanguard Information Technolog Transaction History